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
$9.17B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.7M
3
+$17.7M
4
CSGP icon
CoStar Group
CSGP
+$16.4M
5
ZM icon
Zoom
ZM
+$16.2M

Top Sells

1
+$20.9M
2
+$19.6M
3
+$15.7M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 27.65%
2 Financials 16.66%
3 Communication Services 13.71%
4 Healthcare 11.17%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.57M 0.07%
65,497
-13,892
152
$6.5M 0.07%
30,365
+4,429
153
$6.49M 0.07%
39,435
-19,931
154
$6.45M 0.07%
63,931
-448
155
$6.35M 0.07%
151,389
+43
156
$6.25M 0.07%
19,626
-2,010
157
$6.06M 0.07%
1,195,182
+39,048
158
$6.04M 0.07%
+141,935
159
$6.01M 0.07%
25,243
-1,984
160
$5.82M 0.06%
988,423
-40,000
161
$5.81M 0.06%
14,713
-234
162
$5.67M 0.06%
+250,000
163
$5.64M 0.06%
142,234
-13,107
164
$5.61M 0.06%
1,080,502
-20,682
165
$5.59M 0.06%
505,475
-501
166
$5.4M 0.06%
38,428
-6,494
167
$5.24M 0.06%
139,594
+50,000
168
$4.96M 0.05%
628,000
169
$4.9M 0.05%
181,124
+81,940
170
$4.85M 0.05%
101,798
-19,837
171
$4.84M 0.05%
205,931
+46,558
172
$4.83M 0.05%
272,861
-579,830
173
$4.81M 0.05%
33,005
-6,038
174
$4.79M 0.05%
137,451
+8,341
175
$4.77M 0.05%
59,452
+11
5 6
7
8 9