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
$9.17B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.7M
3
+$17.7M
4
CSGP icon
CoStar Group
CSGP
+$16.4M
5
ZM icon
Zoom
ZM
+$16.2M

Top Sells

1
+$20.9M
2
+$19.6M
3
+$15.7M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 27.65%
2 Financials 16.66%
3 Communication Services 13.71%
4 Healthcare 11.17%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.72M 0.11%
83,874
+42,232
127
$9.72M 0.11%
171,820
-35,354
128
$9.61M 0.1%
197,495
-45,900
129
$9.54M 0.1%
261,497
-53,679
130
$9.52M 0.1%
42,121
-7,654
131
$9.26M 0.1%
973,493
+25,000
132
$9.22M 0.1%
+214,604
133
$9M 0.1%
54,052
+134
134
$8.86M 0.1%
101,902
+185
135
$8.79M 0.1%
140,462
-29,220
136
$8.52M 0.09%
78,959
-16,159
137
$8.29M 0.09%
55,507
-7,532
138
$8.04M 0.09%
70,755
-14,710
139
$8.01M 0.09%
79,572
-5,572
140
$7.96M 0.09%
35,745
-236
141
$7.76M 0.08%
52,900
142
$7.69M 0.08%
118,900
-6,260
143
$7.68M 0.08%
1,488,145
-200,642
144
$7.61M 0.08%
206,176
-22,747
145
$7.57M 0.08%
146,092
-23,807
146
$7.12M 0.08%
816,000
147
$7.09M 0.08%
304,200
+20,000
148
$7.07M 0.08%
486,641
-13,138
149
$7.03M 0.08%
19,710
+72
150
$6.78M 0.07%
45,519
+3,595
4 5
6
7 8