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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$37.9M
3
+$31.6M
4
ALGN icon
Align Technology
ALGN
+$27.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$22.6M

Top Sells

1
+$87.6M
2
+$56.8M
3
+$34.1M
4
WDC icon
Western Digital
WDC
+$27.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$26.8M

Sector Composition

1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.02M 0.06%
180,989
+78,345
152
$5.89M 0.06%
35,246
-204,382
153
$5.81M 0.06%
43,980
+32,875
154
$5.79M 0.06%
418,565
155
$5.76M 0.06%
182,311
+2,115
156
$5.72M 0.06%
261,739
-2,243
157
$5.63M 0.06%
850,776
+42,781
158
$5.46M 0.06%
168,800
-46,865
159
$5.42M 0.06%
114,772
-933
160
$5.35M 0.06%
+218,404
161
$5.31M 0.05%
19,914
+2,367
162
$4.91M 0.05%
54,606
+31,565
163
$4.89M 0.05%
+37,374
164
$4.76M 0.05%
52,072
+1,214
165
$4.6M 0.05%
106,241
-22,261
166
$4.42M 0.05%
283,468
+5,311
167
$4.27M 0.04%
58,066
+5,776
168
$4.14M 0.04%
280,442
-14,019
169
$4.03M 0.04%
+547,530
170
$4.01M 0.04%
19,629
-2,111
171
$3.96M 0.04%
91,224
-7,236
172
$3.85M 0.04%
+56,888
173
$3.81M 0.04%
29,504
+123
174
$3.8M 0.04%
265,800
+120,500
175
$3.74M 0.04%
+150,617
5 6
7
8 9