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
$13.9B
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$32.8M
3
+$25.9M
4
MBLY
Mobileye N.V.
MBLY
+$25.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24M

Top Sells

1
+$57.3M
2
+$50.5M
3
+$45.8M
4
TRV icon
Travelers Companies
TRV
+$41.7M
5
BKNG icon
Booking.com
BKNG
+$35.2M

Sector Composition

1 Financials 15.5%
2 Healthcare 15.21%
3 Technology 14.68%
4 Consumer Discretionary 13.33%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.84M 0.06%
66,689
+1,275
152
$7.78M 0.06%
78,737
+628
153
$7.76M 0.06%
99,230
+559
154
$7.59M 0.05%
98,717
+1,877
155
$7.47M 0.05%
283,084
-321,983
156
$7.42M 0.05%
76,255
+505
157
$7.16M 0.05%
56,871
-17
158
$7.15M 0.05%
208,829
+72,637
159
$7.13M 0.05%
49,342
-52
160
$7.05M 0.05%
202,268
+151,613
161
$7.03M 0.05%
78,159
+6,708
162
$7.01M 0.05%
105,169
+36,635
163
$7M 0.05%
38,821
+742
164
$6.94M 0.05%
78,963
-8,031
165
$6.65M 0.05%
424,145
+33,563
166
$6.63M 0.05%
+100,997
167
$6.61M 0.05%
147,433
-702,545
168
$6.52M 0.05%
165,638
-13,369
169
$6.49M 0.05%
103,800
+900
170
$6.41M 0.05%
394,958
-124,592
171
$6.32M 0.05%
75,050
+950
172
$6.25M 0.04%
103,460
+874
173
$6.22M 0.04%
55,737
-7,426
174
$6.18M 0.04%
77,629
-9,358
175
$6.14M 0.04%
43,270
+1,150
5 6
7
8 9