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
$12.2B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$45M
3
+$40M
4
ADSK icon
Autodesk
ADSK
+$38.4M
5
ALGN icon
Align Technology
ALGN
+$27.7M

Top Sells

1
+$86.7M
2
+$82.7M
3
+$49.8M
4
APD icon
Air Products & Chemicals
APD
+$49.2M
5
CELG
Celgene Corp
CELG
+$43.1M

Sector Composition

1 Technology 22.26%
2 Financials 19.59%
3 Healthcare 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.3M 0.11%
576,169
+222,337
127
$13.2M 0.11%
54,635
-7,839
128
$12.8M 0.1%
120,306
-42,440
129
$12.1M 0.1%
59,879
-550
130
$11.9M 0.1%
251,816
-60,549
131
$11.4M 0.09%
539,973
-70,700
132
$11.2M 0.09%
101,000
-37,600
133
$11M 0.09%
249,742
-108,316
134
$10.8M 0.09%
305,299
-51,300
135
$10.6M 0.09%
115,926
-109,079
136
$10.5M 0.09%
1,609,199
+541,402
137
$10.2M 0.08%
215,665
-62,540
138
$10.1M 0.08%
371,521
+116,447
139
$9.51M 0.08%
442,770
+147,007
140
$9M 0.07%
369,327
-145,174
141
$8.77M 0.07%
236,482
+94,678
142
$8.72M 0.07%
+135,647
143
$8.7M 0.07%
107,666
-86,984
144
$8.57M 0.07%
238,606
+11,428
145
$8.52M 0.07%
263,982
-21,335
146
$8.5M 0.07%
371,612
-1,645,946
147
$8.27M 0.07%
152,039
148
$8.21M 0.07%
73,000
-77,000
149
$8.06M 0.07%
104,572
+4,448
150
$7.25M 0.06%
173,488
-4,714
4 5
6
7 8