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
$10.5B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$118M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27.3M
5
PYPL icon
PayPal
PYPL
+$24.2M

Top Sells

1
+$210M
2
+$68.3M
3
+$48.5M
4
ADBE icon
Adobe
ADBE
+$38.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.2M

Sector Composition

1 Technology 26.85%
2 Financials 17.8%
3 Communication Services 11.75%
4 Healthcare 11.62%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.8M 0.11%
784,000
127
$11.7M 0.11%
106,008
128
$11.7M 0.11%
375,440
+25,000
129
$11.6M 0.11%
201,673
+7,830
130
$11.5M 0.11%
115,330
+21,624
131
$11.4M 0.11%
1,612,623
132
$11.3M 0.11%
480,691
+57,313
133
$11.3M 0.11%
861,041
-48,600
134
$11.3M 0.11%
264,051
-29,339
135
$11.2M 0.11%
1,209,135
-392,004
136
$11.1M 0.11%
109,430
-3,435
137
$11.1M 0.11%
656,944
-15
138
$11.1M 0.11%
938,336
-528,568
139
$10.9M 0.1%
+22,979
140
$10.7M 0.1%
41,264
-824
141
$10.7M 0.1%
33,545
-203
142
$10.6M 0.1%
+22,345
143
$10.4M 0.1%
209,691
-551
144
$10.4M 0.1%
593,917
-23,915
145
$10.2M 0.1%
1,399,152
+879,466
146
$10.2M 0.1%
23,521
-4,026
147
$10M 0.1%
715,096
-2,003
148
$9.65M 0.09%
423,103
-390
149
$9.44M 0.09%
38,388
-1,168
150
$9.04M 0.09%
423,040
+30,000
4 5
6
7 8