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
$13.9B
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$32.8M
3
+$25.9M
4
MBLY
Mobileye N.V.
MBLY
+$25.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24M

Top Sells

1
+$57.3M
2
+$50.5M
3
+$45.8M
4
TRV icon
Travelers Companies
TRV
+$41.7M
5
BKNG icon
Booking.com
BKNG
+$35.2M

Sector Composition

1 Financials 15.5%
2 Healthcare 15.21%
3 Technology 14.68%
4 Consumer Discretionary 13.33%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.4M 0.19%
571,640
+35,093
102
$26.2M 0.19%
142,461
-45,287
103
$26M 0.19%
174,754
-21,496
104
$25.5M 0.18%
592,461
-54,431
105
$25.4M 0.18%
381,404
-22,301
106
$25M 0.18%
320,472
+3,561
107
$24.9M 0.18%
521,427
-15,210
108
$24.6M 0.18%
670,040
-102,430
109
$23.9M 0.17%
385,283
-22,511
110
$23.9M 0.17%
295,289
-148,351
111
$23.1M 0.17%
242,137
-268,693
112
$22.5M 0.16%
176,216
-58,183
113
$21.5M 0.15%
821,551
-411,969
114
$21.2M 0.15%
644,936
+606,964
115
$20.7M 0.15%
632,822
+74,960
116
$20.5M 0.15%
1,665,081
+106,517
117
$20.2M 0.15%
764,604
-61,633
118
$20.2M 0.14%
288,918
-724,071
119
$19.7M 0.14%
162,778
+16,578
120
$19.4M 0.14%
1,118,462
-456,828
121
$19M 0.14%
238,770
+32,754
122
$18.1M 0.13%
+464,660
123
$18M 0.13%
367,648
-7,591
124
$17.4M 0.12%
132,234
-33,892
125
$17.2M 0.12%
129,925
+1,477
3 4
5
6 7