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
$12.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$48.5M
3
+$43.3M
4
WDAY icon
Workday
WDAY
+$31.8M
5
ASML icon
ASML
ASML
+$30.7M

Top Sells

1
+$133M
2
+$50.9M
3
+$48.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
5
SPLK
Splunk Inc
SPLK
+$35.7M

Sector Composition

1 Technology 23.03%
2 Financials 20.26%
3 Consumer Discretionary 11.51%
4 Healthcare 11.04%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.55M 0.05%
177,540
+1,865
152
$5.88M 0.05%
926,397
+26,298
153
$5.74M 0.05%
44,755
-2,150
154
$5.68M 0.05%
65,435
+1,141
155
$5.56M 0.05%
39,034
+338
156
$5.55M 0.05%
164,695
-6,547
157
$5.45M 0.04%
600,704
158
$5.43M 0.04%
277,576
+2,604
159
$5.4M 0.04%
231,663
+2,300
160
$5.27M 0.04%
80,996
-2,749
161
$5.2M 0.04%
367,800
+227,800
162
$5.15M 0.04%
177,800
+25,200
163
$5.12M 0.04%
48,700
+3,800
164
$5.12M 0.04%
180,012
+58,107
165
$5.11M 0.04%
102,332
-3,593
166
$5M 0.04%
84,314
-4,946
167
$4.91M 0.04%
117,881
+957
168
$4.82M 0.04%
17,166
+1,069
169
$4.74M 0.04%
298,667
-57,290
170
$4.71M 0.04%
31,500
171
$4.63M 0.04%
571,217
+22,061
172
$4.6M 0.04%
224,074
+35,048
173
$4.51M 0.04%
168,774
-16,480
174
$4.49M 0.04%
85,649
-41,669
175
$4.45M 0.04%
22,286
-305
5 6
7
8 9