TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$57.8M
3
+$30.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
SLB icon
SLB Ltd
SLB
+$23.1M

Top Sells

1
+$40.1M
2
+$39.5M
3
+$29.6M
4
BABA icon
Alibaba
BABA
+$21.9M
5
EQIX icon
Equinix
EQIX
+$21.3M

Sector Composition

1 Technology 26.05%
2 Financials 16.99%
3 Communication Services 16.2%
4 Healthcare 10.98%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.8M 0.31%
369,040
-17,068
77
$35.7M 0.31%
461,056
+32,122
78
$35.4M 0.31%
544,700
-15,080
79
$33.5M 0.29%
154,257
-9,720
80
$33.2M 0.29%
1,100,887
-89,896
81
$32.8M 0.28%
1,199,731
+845,830
82
$32.4M 0.28%
513,063
+75,695
83
$32.3M 0.28%
2,401,192
-191,282
84
$30.8M 0.27%
+1,120,130
85
$30.7M 0.27%
547,366
-70,076
86
$30.2M 0.26%
571,993
-76,168
87
$29.5M 0.26%
121,102
-18,236
88
$29.3M 0.25%
552,276
-54,698
89
$28.7M 0.25%
286,243
-66,175
90
$28.3M 0.25%
427,376
+1,832
91
$27.6M 0.24%
184,939
+37,323
92
$27.6M 0.24%
112,161
+41,311
93
$27.5M 0.24%
799,220
+94,895
94
$27.1M 0.23%
197,864
-32,641
95
$26.9M 0.23%
328,890
-5,903
96
$26.8M 0.23%
52,529
-1,103
97
$25.4M 0.22%
162,361
-2,685
98
$25.3M 0.22%
251,300
+40,000
99
$24.6M 0.21%
296,980
+50,290
100
$23.5M 0.2%
164,220
+13,974
2 3
4
5 6