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
$20.8B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$155M
3
+$98.5M
4
MNST icon
Monster Beverage
MNST
+$71.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$64.6M

Top Sells

1
+$227M
2
+$217M
3
+$115M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$113M
5
FAST icon
Fastenal
FAST
+$103M

Sector Composition

1 Technology 14.34%
2 Financials 14.08%
3 Healthcare 13.65%
4 Consumer Discretionary 13.21%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.5M 0.1%
253,570
+9,850
152
$21.2M 0.1%
386,878
-5,286
153
$21M 0.1%
282,650
+10,350
154
$21M 0.1%
498,885
+5,350
155
$20.7M 0.1%
446,268
+16,450
156
$20.6M 0.1%
284,165
+9,915
157
$20.4M 0.1%
407,340
+15,990
158
$19.8M 0.09%
234,029
-367,125
159
$19.6M 0.09%
387,097
+148,884
160
$19.6M 0.09%
201,965
+6,833
161
$19.3M 0.09%
265,480
+47,651
162
$19.3M 0.09%
384,582
-22,493
163
$19.3M 0.09%
247,000
-2,000
164
$19.1M 0.09%
889,259
-62,485
165
$19M 0.09%
149,727
+82,057
166
$18.5M 0.09%
760,809
+7,852
167
$18.3M 0.09%
211,200
+5,750
168
$18.2M 0.09%
743,622
-33,444
169
$18M 0.09%
1,116,000
+37,102
170
$18M 0.09%
315,725
-153,088
171
$17.8M 0.09%
190,300
-2,600
172
$17.5M 0.08%
515,688
-3,262
173
$17.4M 0.08%
212,166
+10,817
174
$17.4M 0.08%
304,200
+8,500
175
$17.2M 0.08%
248,420
+8,185
5 6
7
8 9