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
$10.5B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$118M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27.3M
5
PYPL icon
PayPal
PYPL
+$24.2M

Top Sells

1
+$210M
2
+$68.3M
3
+$48.5M
4
ADBE icon
Adobe
ADBE
+$38.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.2M

Sector Composition

1 Technology 26.85%
2 Financials 17.8%
3 Communication Services 11.75%
4 Healthcare 11.62%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.2M 0.35%
625,299
-73,846
77
$36M 0.34%
359,570
+57,747
78
$35.7M 0.34%
1,063,132
-2,617
79
$34.2M 0.33%
901,123
+20,326
80
$32.9M 0.31%
615,417
-153,181
81
$32.3M 0.31%
929,508
-56
82
$31.4M 0.3%
+155,541
83
$30.2M 0.29%
1,212,914
-76,991
84
$30.2M 0.29%
2,162,100
-24,625
85
$27.8M 0.27%
183,863
+83,274
86
$27.4M 0.26%
491,440
-489
87
$27.4M 0.26%
208,310
+3,448
88
$27.3M 0.26%
186,600
-70,300
89
$26.6M 0.25%
173,149
-13,939
90
$25.3M 0.24%
51,474
+3,937
91
$25.1M 0.24%
2,287,393
-542,097
92
$24.6M 0.23%
138,599
-6,755
93
$21.6M 0.21%
348,847
+258,856
94
$21.5M 0.21%
15,668
-640
95
$21.1M 0.2%
92,823
-66
96
$20.7M 0.2%
49,853
+7
97
$20.6M 0.2%
156,374
-5,545
98
$20.5M 0.2%
134,328
-175
99
$19.4M 0.19%
249,378
-252
100
$18.7M 0.18%
77,393
+26,424
2 3
4
5 6