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
$10.5B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$118M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27.3M
5
PYPL icon
PayPal
PYPL
+$24.2M

Top Sells

1
+$210M
2
+$68.3M
3
+$48.5M
4
ADBE icon
Adobe
ADBE
+$38.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.2M

Sector Composition

1 Technology 26.85%
2 Financials 17.8%
3 Communication Services 11.75%
4 Healthcare 11.62%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.4M 0.18%
341,320
+50
102
$18.3M 0.17%
388,998
+141,766
103
$18M 0.17%
135,486
+11,581
104
$17.9M 0.17%
48,928
-44
105
$17.4M 0.17%
50,568
-18,671
106
$16.6M 0.16%
60,618
107
$16.5M 0.16%
403,497
+181,499
108
$16.5M 0.16%
67,967
-90,877
109
$16.4M 0.16%
182,416
-11,660
110
$16M 0.15%
349,445
+124,551
111
$15.6M 0.15%
465,880
+524
112
$15.4M 0.15%
1,098,538
+138,811
113
$14.8M 0.14%
107,564
+20,814
114
$14.6M 0.14%
96,844
+47,290
115
$14.6M 0.14%
+60,361
116
$14M 0.13%
668,391
-51,110
117
$13.8M 0.13%
159,100
+10,000
118
$13.6M 0.13%
73,495
+9
119
$13.6M 0.13%
63,334
+4
120
$13.5M 0.13%
277,672
+12,153
121
$13.4M 0.13%
26,616
-9,177
122
$13M 0.12%
234,595
-9,390
123
$12.4M 0.12%
1,792,866
124
$12.1M 0.12%
1,352,727
+210,375
125
$12M 0.11%
88,719
-109
3 4
5
6 7