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
$20.8B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$155M
3
+$98.5M
4
MNST icon
Monster Beverage
MNST
+$71.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$64.6M

Top Sells

1
+$227M
2
+$217M
3
+$115M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$113M
5
FAST icon
Fastenal
FAST
+$103M

Sector Composition

1 Technology 14.34%
2 Financials 14.08%
3 Healthcare 13.65%
4 Consumer Discretionary 13.21%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36.6M 0.18%
1,336,185
+8,463
127
$36.4M 0.17%
227,541
+2,628
128
$34.7M 0.17%
411,556
-252,154
129
$34.5M 0.17%
589,892
+90,311
130
$34.5M 0.17%
409,345
-304,665
131
$32.9M 0.16%
422,103
+132,979
132
$32.9M 0.16%
509,510
+16,679
133
$32.7M 0.16%
1,039,898
+7,554
134
$31.8M 0.15%
268,864
+100
135
$30.4M 0.15%
220,542
+5,980
136
$29.7M 0.14%
70,259
+2,009
137
$29.1M 0.14%
837,336
-76,921
138
$28.9M 0.14%
267,281
+7,389
139
$28.7M 0.14%
191,115
+4,700
140
$28.3M 0.14%
384,077
+4,370
141
$27.2M 0.13%
279,460
+6,425
142
$26.4M 0.13%
+176,340
143
$25.3M 0.12%
254,232
+9,005
144
$24.5M 0.12%
283,600
-23,250
145
$23.4M 0.11%
124,536
+943
146
$22.4M 0.11%
981,083
-129,764
147
$22.3M 0.11%
479,579
-240,453
148
$22.3M 0.11%
357,750
+13,250
149
$21.9M 0.11%
502,212
+1,100
150
$21.8M 0.1%
388,278
-104,184
4 5
6
7 8