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
$9.02B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.9M
3
+$20.8M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
PINS icon
Pinterest
PINS
+$15.5M

Top Sells

1
+$57.7M
2
+$19.7M
3
+$13.5M
4
JD icon
JD.com
JD
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$7.38M

Sector Composition

1 Technology 31.87%
2 Financials 15.09%
3 Healthcare 13.91%
4 Consumer Discretionary 11.3%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.9M 0.18%
508,095
+10,902
102
$15.5M 0.17%
364,043
+17,977
103
$15.5M 0.17%
+568,026
104
$14.9M 0.17%
118,804
+9,194
105
$14.8M 0.16%
332,015
+106,345
106
$14.7M 0.16%
1,873,627
+145,000
107
$14.2M 0.16%
1,740,538
+39,300
108
$13.9M 0.15%
67,935
+5,314
109
$13.8M 0.15%
231,541
+17,962
110
$13.6M 0.15%
99,224
+6,720
111
$13.5M 0.15%
+315,627
112
$13.1M 0.15%
326,755
+10,000
113
$12.9M 0.14%
82,674
+5,613
114
$12.9M 0.14%
684,887
115
$12.9M 0.14%
659,702
+56,255
116
$12.6M 0.14%
266,192
-60,000
117
$12M 0.13%
298,696
+284,306
118
$12M 0.13%
128,248
+27,049
119
$11.9M 0.13%
24,853
+3,272
120
$11.6M 0.13%
225,258
+17
121
$11.6M 0.13%
268,930
+55,332
122
$11.2M 0.12%
120,401
+7,745
123
$11M 0.12%
191,220
-27,476
124
$10.9M 0.12%
282,497
+23,137
125
$10.5M 0.12%
661,033
+37,639
3 4
5
6 7