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
$11.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$57.8M
3
+$30.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
SLB icon
SLB Ltd
SLB
+$23.1M

Top Sells

1
+$40.1M
2
+$39.5M
3
+$29.6M
4
BABA icon
Alibaba
BABA
+$21.9M
5
EQIX icon
Equinix
EQIX
+$21.3M

Sector Composition

1 Technology 26.05%
2 Financials 16.99%
3 Communication Services 16.2%
4 Healthcare 10.98%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.6M 0.12%
658,512
-37,415
127
$13.4M 0.12%
682,566
-3,000
128
$13.1M 0.11%
688,137
+14,793
129
$12.8M 0.11%
+301,380
130
$12.6M 0.11%
864,627
+56,500
131
$12.5M 0.11%
270,844
-93,618
132
$12.5M 0.11%
295,468
+49,085
133
$12.5M 0.11%
477,134
-53,014
134
$12.5M 0.11%
95,501
-13,750
135
$11.9M 0.1%
57,192
-11,240
136
$11.9M 0.1%
64,648
-5,748
137
$11.8M 0.1%
57,953
-26,911
138
$11.7M 0.1%
97,547
+4,770
139
$11.4M 0.1%
62,229
-9,421
140
$11.3M 0.1%
49,840
-96,402
141
$11.1M 0.1%
+314,947
142
$10.9M 0.09%
239,955
+35,090
143
$10.6M 0.09%
49,240
-7,194
144
$10.6M 0.09%
455,346
+96,400
145
$10.6M 0.09%
478,540
+82,096
146
$10.5M 0.09%
33,238
-8,019
147
$10.5M 0.09%
53,900
148
$10.5M 0.09%
284,775
+7,400
149
$10.4M 0.09%
247,340
+18,500
150
$10.4M 0.09%
476,383
4 5
6
7 8