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
$12.2B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$45M
3
+$40M
4
ADSK icon
Autodesk
ADSK
+$38.4M
5
ALGN icon
Align Technology
ALGN
+$27.7M

Top Sells

1
+$86.7M
2
+$82.7M
3
+$49.8M
4
APD icon
Air Products & Chemicals
APD
+$49.2M
5
CELG
Celgene Corp
CELG
+$43.1M

Sector Composition

1 Technology 22.26%
2 Financials 19.59%
3 Healthcare 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.11M 0.06%
128,502
-92,416
152
$7.09M 0.06%
600,704
153
$6.98M 0.06%
+56,715
154
$6.97M 0.06%
418,565
-113,960
155
$6.89M 0.06%
41,266
-294,461
156
$6.86M 0.06%
+94,000
157
$6.82M 0.06%
+47,142
158
$6.49M 0.05%
384,116
+78,091
159
$6.41M 0.05%
180,196
+43,013
160
$6.33M 0.05%
81,798
-4,860
161
$5.93M 0.05%
115,705
+2,130
162
$5.86M 0.05%
294,461
+6,186
163
$5.75M 0.05%
555,511
+13,644
164
$5.2M 0.04%
17,547
+526
165
$5.03M 0.04%
33,416
+2,120
166
$5.01M 0.04%
807,995
+251,752
167
$4.9M 0.04%
50,858
+1,362
168
$4.89M 0.04%
102,644
+52,844
169
$4.88M 0.04%
289,459
+72,425
170
$4.78M 0.04%
278,157
-9,100
171
$4.76M 0.04%
315,720
+2,240
172
$4.66M 0.04%
21,740
+5,724
173
$4.63M 0.04%
193,074
+9,555
174
$4.58M 0.04%
99,955
-2,479
175
$4.52M 0.04%
229,810
+45,582
5 6
7
8 9