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
$11.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$57.8M
3
+$30.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
SLB icon
SLB Ltd
SLB
+$23.1M

Top Sells

1
+$40.1M
2
+$39.5M
3
+$29.6M
4
BABA icon
Alibaba
BABA
+$21.9M
5
EQIX icon
Equinix
EQIX
+$21.3M

Sector Composition

1 Technology 26.05%
2 Financials 16.99%
3 Communication Services 16.2%
4 Healthcare 10.98%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.3M 0.2%
464,838
-189,063
102
$23.1M 0.2%
+722,729
103
$23M 0.2%
372,018
+203,244
104
$22.8M 0.2%
16,454
+3,343
105
$21.3M 0.19%
153,129
+33,661
106
$21.2M 0.18%
84,315
-3,328
107
$19.9M 0.17%
56,303
-2,421
108
$19.7M 0.17%
147,854
+29,837
109
$19.6M 0.17%
36,687
+6,062
110
$19M 0.16%
87,911
+474
111
$18.7M 0.16%
+827,456
112
$18.7M 0.16%
+51,103
113
$17.7M 0.15%
106,008
-7,107
114
$17.5M 0.15%
96,082
-18,561
115
$17.4M 0.15%
951,942
+169,342
116
$17.2M 0.15%
252,355
-104,755
117
$17M 0.15%
75,147
-1,200
118
$16.7M 0.14%
64,898
+17,139
119
$15.4M 0.13%
909,641
120
$15.3M 0.13%
1,448,685
+302,166
121
$14.7M 0.13%
136,008
-8,685
122
$14.7M 0.13%
317,705
+32,974
123
$14.4M 0.13%
94,627
-14,386
124
$14.1M 0.12%
1,045,452
+39,496
125
$13.8M 0.12%
56,335
+18,250
3 4
5
6 7