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
$13.9B
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$32.8M
3
+$25.9M
4
MBLY
Mobileye N.V.
MBLY
+$25.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24M

Top Sells

1
+$57.3M
2
+$50.5M
3
+$45.8M
4
TRV icon
Travelers Companies
TRV
+$41.7M
5
BKNG icon
Booking.com
BKNG
+$35.2M

Sector Composition

1 Financials 15.5%
2 Healthcare 15.21%
3 Technology 14.68%
4 Consumer Discretionary 13.33%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17M 0.12%
324,145
-87,291
127
$16M 0.11%
98,421
+31,943
128
$15.9M 0.11%
844,657
-65,082
129
$14.9M 0.11%
947,978
+71,778
130
$14.6M 0.1%
626,258
-50,898
131
$14.4M 0.1%
337,013
+105,308
132
$13.3M 0.1%
648,870
-305,184
133
$12.2M 0.09%
722,355
+4,300
134
$12.1M 0.09%
115,438
-1,000
135
$11.1M 0.08%
270,620
-207,816
136
$10.8M 0.08%
283,520
+208,798
137
$10.6M 0.08%
179,456
-44,021
138
$10.5M 0.08%
167,588
-27,656
139
$10.4M 0.07%
87,667
+16,167
140
$10.3M 0.07%
149,336
+2,555
141
$9.99M 0.07%
289,307
-56,276
142
$9.79M 0.07%
168,146
+88,861
143
$9.5M 0.07%
259,995
-348
144
$9.28M 0.07%
278,609
+254,718
145
$9.16M 0.07%
295,097
+52,785
146
$8.93M 0.06%
430,560
+139,660
147
$8.64M 0.06%
160,100
+82,370
148
$8.34M 0.06%
166,764
-150,655
149
$8.26M 0.06%
122,422
+306
150
$7.84M 0.06%
194,234
+144,421
4 5
6
7 8