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
$12.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$48.5M
3
+$43.3M
4
WDAY icon
Workday
WDAY
+$31.8M
5
ASML icon
ASML
ASML
+$30.7M

Top Sells

1
+$133M
2
+$50.9M
3
+$48.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
5
SPLK
Splunk Inc
SPLK
+$35.7M

Sector Composition

1 Technology 23.03%
2 Financials 20.26%
3 Consumer Discretionary 11.51%
4 Healthcare 11.04%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17M 0.14%
407,553
+235,385
127
$16.7M 0.14%
285,587
-28,562
128
$16.6M 0.13%
71,009
-49
129
$15.8M 0.13%
149,875
-26,956
130
$15.2M 0.12%
389,289
-12,312
131
$15M 0.12%
62,580
-16,281
132
$14.6M 0.12%
133,011
-299,185
133
$14.4M 0.12%
902,059
-570
134
$13.9M 0.11%
390,505
-154,685
135
$13.9M 0.11%
224,947
-34,300
136
$12.4M 0.1%
220,918
-30,101
137
$12.3M 0.1%
545,926
+50,247
138
$12M 0.1%
357,999
-8,769
139
$11.8M 0.1%
+250,000
140
$11.4M 0.09%
92,315
-9,500
141
$11.2M 0.09%
548,121
-42,500
142
$11.1M 0.09%
593,100
-206,900
143
$10.4M 0.08%
143,664
+15,422
144
$10.2M 0.08%
285,491
+8,719
145
$10M 0.08%
127,804
146
$9.61M 0.08%
176,526
-88,613
147
$9.54M 0.08%
47,629
-4,848
148
$9.4M 0.08%
189,781
+22,770
149
$8.82M 0.07%
+127,111
150
$7.07M 0.06%
466,525
+97,346
4 5
6
7 8