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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$37.9M
3
+$31.6M
4
ALGN icon
Align Technology
ALGN
+$27.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$22.6M

Top Sells

1
+$87.6M
2
+$56.8M
3
+$34.1M
4
WDC icon
Western Digital
WDC
+$27.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$26.8M

Sector Composition

1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.4M 0.21%
641,506
-77,371
102
$20.1M 0.21%
558,392
-27,202
103
$19.8M 0.21%
593,322
-76,776
104
$19.3M 0.2%
312,660
-26,868
105
$19.2M 0.2%
103,116
-9,107
106
$19.2M 0.2%
159,753
-18,516
107
$18.6M 0.19%
503,610
-65,263
108
$17.8M 0.18%
231,781
-1,177
109
$17.4M 0.18%
+156,386
110
$16.9M 0.18%
106,756
-13,813
111
$16.5M 0.17%
575,584
-53,376
112
$16.5M 0.17%
838,620
+262,451
113
$16.3M 0.17%
96,815
+15,256
114
$16.2M 0.17%
347,029
-80,566
115
$15.2M 0.16%
441,844
-52,140
116
$15M 0.16%
1,103,810
-128,120
117
$14.9M 0.15%
189,379
-24,076
118
$14.1M 0.15%
658,013
+525,928
119
$13.6M 0.14%
78,117
-4,600
120
$13.5M 0.14%
131,527
-17,108
121
$13.4M 0.14%
+500,100
122
$12.2M 0.13%
675,644
-150,110
123
$12M 0.12%
527,022
+84,252
124
$11.8M 0.12%
201,621
-58,897
125
$10.9M 0.11%
100,000
-1,000
3 4
5
6 7