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
$12.2B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$45M
3
+$40M
4
ADSK icon
Autodesk
ADSK
+$38.4M
5
ALGN icon
Align Technology
ALGN
+$27.7M

Top Sells

1
+$86.7M
2
+$82.7M
3
+$49.8M
4
APD icon
Air Products & Chemicals
APD
+$49.2M
5
CELG
Celgene Corp
CELG
+$43.1M

Sector Composition

1 Technology 22.26%
2 Financials 19.59%
3 Healthcare 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28M 0.23%
112,223
+20,986
102
$27.6M 0.23%
120,569
+87
103
$26.8M 0.22%
6,748
+6,228
104
$26.2M 0.21%
384,655
+55,267
105
$25.7M 0.21%
213,455
+68,542
106
$25.1M 0.21%
568,873
+406
107
$24.5M 0.2%
431,865
-1,454,128
108
$22.6M 0.19%
+313,378
109
$22.6M 0.19%
670,098
-8,342
110
$21.1M 0.17%
+111,002
111
$21.1M 0.17%
1,405,833
-544,196
112
$20.8M 0.17%
493,984
+96,125
113
$20.5M 0.17%
148,635
-47,218
114
$19.9M 0.16%
178,269
-96,953
115
$18.7M 0.15%
1,231,930
+345,930
116
$18.7M 0.15%
825,754
-819
117
$18.1M 0.15%
794,722
-335,313
118
$18M 0.15%
232,958
+55,117
119
$17.9M 0.15%
628,960
-462,291
120
$17.7M 0.14%
260,518
-100,827
121
$15.5M 0.13%
368,135
-84,234
122
$15.5M 0.13%
875,610
-742,485
123
$15M 0.12%
82,717
-2,365
124
$14.4M 0.12%
81,559
-38,870
125
$14.1M 0.12%
159,468
-4,418
3 4
5
6 7