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
$9.02B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.9M
3
+$20.8M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
PINS icon
Pinterest
PINS
+$15.5M

Top Sells

1
+$57.7M
2
+$19.7M
3
+$13.5M
4
JD icon
JD.com
JD
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$7.38M

Sector Composition

1 Technology 31.87%
2 Financials 15.09%
3 Healthcare 13.91%
4 Consumer Discretionary 11.3%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.6M 0.33%
248,219
+4,088
77
$28.6M 0.32%
452,605
+28,544
78
$28.4M 0.31%
94,215
-12,242
79
$28.3M 0.31%
181,477
+7,994
80
$26.6M 0.29%
150,064
+78
81
$24.5M 0.27%
185,690
-6,296
82
$24.5M 0.27%
730,295
+155,782
83
$23.7M 0.26%
613,614
+261,801
84
$22.2M 0.25%
58,309
+819
85
$21.2M 0.23%
47,614
-3,485
86
$20.3M 0.23%
315,930
+24,620
87
$19.9M 0.22%
120,154
+828
88
$19.2M 0.21%
570,060
+46,677
89
$18.6M 0.21%
359,167
+22,735
90
$18.5M 0.2%
509,894
+13,861
91
$18M 0.2%
178,727
+45,815
92
$17.8M 0.2%
88,684
-20,725
93
$17.6M 0.2%
179,248
+12,666
94
$17.5M 0.19%
107,940
+25
95
$17.1M 0.19%
304,391
+20,376
96
$17M 0.19%
42,079
+1,456
97
$16.5M 0.18%
107,400
+3,300
98
$16.4M 0.18%
137,558
+9,788
99
$16.1M 0.18%
2,267,627
+1,369
100
$16.1M 0.18%
12,272
+2
2 3
4
5 6