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
$11.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$57.8M
3
+$30.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
SLB icon
SLB Ltd
SLB
+$23.1M

Top Sells

1
+$40.1M
2
+$39.5M
3
+$29.6M
4
BABA icon
Alibaba
BABA
+$21.9M
5
EQIX icon
Equinix
EQIX
+$21.3M

Sector Composition

1 Technology 26.05%
2 Financials 16.99%
3 Communication Services 16.2%
4 Healthcare 10.98%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.4M 0.09%
43,726
-12,616
152
$10.3M 0.09%
24,839
153
$10.3M 0.09%
1,580,251
+152,700
154
$10.1M 0.09%
176,848
+337
155
$9.91M 0.09%
119,260
+20,265
156
$9.79M 0.08%
33,857
+9,562
157
$9.59M 0.08%
106,147
-19,022
158
$9.18M 0.08%
107,018
-17,107
159
$9.14M 0.08%
425,030
-1,000
160
$8.98M 0.08%
59,700
+6,800
161
$8.92M 0.08%
170,935
-24,516
162
$8.88M 0.08%
50,527
-6,013
163
$8.37M 0.07%
319,800
164
$8.27M 0.07%
214,000
+52,500
165
$8.04M 0.07%
54,399
-7,767
166
$8.02M 0.07%
399,624
-14,665
167
$7.99M 0.07%
138,273
-15,197
168
$7.93M 0.07%
+844,190
169
$7.76M 0.07%
77,963
+61,095
170
$7.74M 0.07%
109,459
+39,859
171
$7.56M 0.07%
86,357
-3,310
172
$7.43M 0.06%
139,910
+316
173
$7.41M 0.06%
208,044
+3,000
174
$7.26M 0.06%
88,114
-12,054
175
$7.2M 0.06%
1,581,923
5 6
7
8 9