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
$20.8B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$155M
3
+$98.5M
4
MNST icon
Monster Beverage
MNST
+$71.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$64.6M

Top Sells

1
+$227M
2
+$217M
3
+$115M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$113M
5
FAST icon
Fastenal
FAST
+$103M

Sector Composition

1 Technology 14.34%
2 Financials 14.08%
3 Healthcare 13.65%
4 Consumer Discretionary 13.21%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57.8M 0.28%
1,326,737
-566,704
102
$55.6M 0.27%
362,084
+59,181
103
$54.8M 0.26%
605,279
-178,424
104
$54.4M 0.26%
1,340,715
+152,103
105
$54M 0.26%
1,649,474
+12,757
106
$53.3M 0.26%
18,809
+11,945
107
$53.1M 0.25%
304,579
-113,692
108
$52.5M 0.25%
617,469
-1,141
109
$51.3M 0.25%
659,383
+205,538
110
$50.8M 0.24%
615,970
-295,330
111
$46.6M 0.22%
896,149
-74,775
112
$46.5M 0.22%
1,312,198
-40,339
113
$46.3M 0.22%
441,008
+4,000
114
$45.6M 0.22%
2,965,605
+20,600
115
$44.7M 0.21%
658,083
-78,099
116
$42.8M 0.21%
1,594,291
-5,029
117
$42.6M 0.2%
1,641,956
-1,186,298
118
$42.5M 0.2%
432,771
+10,521
119
$42.4M 0.2%
941,818
-37,084
120
$42M 0.2%
253,726
-27,073
121
$40.2M 0.19%
931,910
+25,788
122
$38.5M 0.18%
500,719
-36,404
123
$37.8M 0.18%
365,960
-45,257
124
$36.8M 0.18%
781,087
+7,456
125
$36.7M 0.18%
516,025
-46,461
3 4
5
6 7