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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$37.9M
3
+$31.6M
4
ALGN icon
Align Technology
ALGN
+$27.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$22.6M

Top Sells

1
+$87.6M
2
+$56.8M
3
+$34.1M
4
WDC icon
Western Digital
WDC
+$27.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$26.8M

Sector Composition

1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.6M 0.11%
153,147
+17,500
127
$10.4M 0.11%
177,039
+25,000
128
$10.3M 0.11%
712,148
-82,574
129
$10.2M 0.11%
545,355
+161,239
130
$9.7M 0.1%
91,000
+18,000
131
$9.47M 0.1%
1,693,299
+84,100
132
$9.08M 0.09%
257,943
+19,337
133
$8.94M 0.09%
79,415
+22,700
134
$8.91M 0.09%
534,473
-5,500
135
$8.67M 0.09%
42,854
-17,025
136
$8.58M 0.09%
67,965
+34,549
137
$8.38M 0.09%
209,200
-40,542
138
$8.36M 0.09%
+24,576
139
$8.09M 0.08%
250,400
-54,899
140
$7.86M 0.08%
226,695
-141,440
141
$7.15M 0.07%
249,482
+13,000
142
$7.06M 0.07%
107,259
+2,687
143
$7.03M 0.07%
182,265
-69,551
144
$6.9M 0.07%
438,621
+149,162
145
$6.85M 0.07%
165,518
-7,970
146
$6.72M 0.07%
41,983
+717
147
$6.48M 0.07%
90,257
-17,409
148
$6.39M 0.07%
+28,536
149
$6.25M 0.06%
600,704
150
$6.03M 0.06%
77,789
+40,005
4 5
6
7 8