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
$9.17B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.7M
3
+$17.7M
4
CSGP icon
CoStar Group
CSGP
+$16.4M
5
ZM icon
Zoom
ZM
+$16.2M

Top Sells

1
+$20.9M
2
+$19.6M
3
+$15.7M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 27.65%
2 Financials 16.66%
3 Communication Services 13.71%
4 Healthcare 11.17%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15M 0.16%
163,115
102
$15M 0.16%
+97,296
103
$15M 0.16%
15,484
-115
104
$14.7M 0.16%
63,672
+45,561
105
$14.5M 0.16%
493,298
-113,678
106
$13.6M 0.15%
45,646
-85
107
$13.6M 0.15%
+475,114
108
$13.5M 0.15%
122,178
-17,670
109
$13M 0.14%
91,104
-11,872
110
$12.9M 0.14%
190,865
-54,519
111
$12.9M 0.14%
54,375
-8,301
112
$12.8M 0.14%
109,587
-22,466
113
$12.7M 0.14%
335,678
-3,575
114
$11.8M 0.13%
455,138
-91,712
115
$11.7M 0.13%
533,348
116
$11.6M 0.13%
247,440
+57,787
117
$11.6M 0.13%
461,846
-62,300
118
$11.3M 0.12%
70,709
-10,092
119
$11M 0.12%
+51,304
120
$10.6M 0.12%
57,965
-13,762
121
$10.5M 0.11%
619,428
-13,801
122
$10.3M 0.11%
135,684
-50,029
123
$10.2M 0.11%
479,200
+48,400
124
$10M 0.11%
272,093
-52,972
125
$9.99M 0.11%
95,417
+13,379
3 4
5
6 7