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
$12.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$48.5M
3
+$43.3M
4
WDAY icon
Workday
WDAY
+$31.8M
5
ASML icon
ASML
ASML
+$30.7M

Top Sells

1
+$133M
2
+$50.9M
3
+$48.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
5
SPLK
Splunk Inc
SPLK
+$35.7M

Sector Composition

1 Technology 23.03%
2 Financials 20.26%
3 Consumer Discretionary 11.51%
4 Healthcare 11.04%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.5M 0.21%
583,299
+569,629
102
$25.4M 0.21%
184,671
-105
103
$25.4M 0.21%
+577,818
104
$24.3M 0.2%
561,057
+17,080
105
$24.2M 0.2%
205,496
+71,427
106
$24M 0.2%
547,867
-154,639
107
$23.1M 0.19%
505,043
-74,586
108
$23M 0.19%
1,129,528
+84,986
109
$23M 0.19%
364,700
-5,686
110
$22.4M 0.18%
104,802
+1,159
111
$22.2M 0.18%
275,099
-174
112
$21.4M 0.17%
1,042,319
-15,955
113
$20.9M 0.17%
423,855
+146,547
114
$20.7M 0.17%
229,825
-146
115
$20.3M 0.16%
672,986
-424
116
$20.1M 0.16%
314,272
+27,282
117
$19.7M 0.16%
760,954
+121,888
118
$19.6M 0.16%
466,892
-151,084
119
$19.5M 0.16%
199,883
-125
120
$19.4M 0.16%
532,592
+92,845
121
$19.1M 0.16%
124,003
-24,836
122
$18.9M 0.15%
166,192
+47,525
123
$18.3M 0.15%
111,551
-2,487
124
$18.1M 0.15%
516,117
-29,526
125
$17.7M 0.14%
516,711
-315,383
3 4
5
6 7