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
$9.02B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.9M
3
+$20.8M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
PINS icon
Pinterest
PINS
+$15.5M

Top Sells

1
+$57.7M
2
+$19.7M
3
+$13.5M
4
JD icon
JD.com
JD
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$7.38M

Sector Composition

1 Technology 31.87%
2 Financials 15.09%
3 Healthcare 13.91%
4 Consumer Discretionary 11.3%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.5M 0.12%
11,760
+11
127
$10.5M 0.12%
71,516
+5,547
128
$10.2M 0.11%
211,080
-87,479
129
$9.97M 0.11%
126,062
+7,984
130
$9.76M 0.11%
12,455
-1,363
131
$9.73M 0.11%
116,221
-55,517
132
$9.48M 0.11%
81,169
-52,110
133
$9.27M 0.1%
77,066
+15
134
$9.25M 0.1%
43,473
+105
135
$9.21M 0.1%
479,937
136
$8.73M 0.1%
588,125
-40,248
137
$8.72M 0.1%
861,041
138
$8.41M 0.09%
251,578
+8,975
139
$8.39M 0.09%
266,923
+94,565
140
$8.33M 0.09%
20,799
-2,489
141
$8.29M 0.09%
930,674
-563,517
142
$8.23M 0.09%
193,750
-480
143
$8.19M 0.09%
875,649
-378,442
144
$8.1M 0.09%
19,697
145
$8.09M 0.09%
+295,975
146
$7.95M 0.09%
65,348
+5,906
147
$7.79M 0.09%
258,944
148
$7.77M 0.09%
88,251
+15,122
149
$7.73M 0.09%
49,102
-11,842
150
$7.69M 0.09%
76,243
-17
4 5
6
7 8