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
$9.02B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.9M
3
+$20.8M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
PINS icon
Pinterest
PINS
+$15.5M

Top Sells

1
+$57.7M
2
+$19.7M
3
+$13.5M
4
JD icon
JD.com
JD
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$7.38M

Sector Composition

1 Technology 31.87%
2 Financials 15.09%
3 Healthcare 13.91%
4 Consumer Discretionary 11.3%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.63M 0.08%
904,182
+32,000
152
$7.22M 0.08%
387,100
-76,791
153
$6.79M 0.08%
26,473
-3,162
154
$6.76M 0.08%
450,651
155
$6.76M 0.07%
693,212
+216,000
156
$6.74M 0.07%
807,600
157
$6.73M 0.07%
603,478
158
$6.6M 0.07%
167,400
+24,200
159
$6.59M 0.07%
123,870
+33,735
160
$6.41M 0.07%
330,362
161
$6.34M 0.07%
367,930
162
$6.28M 0.07%
84,100
163
$6.06M 0.07%
332,430
+275,514
164
$5.99M 0.07%
+66,642
165
$5.96M 0.07%
48,609
+5,194
166
$5.95M 0.07%
79,500
+35,058
167
$5.71M 0.06%
70,531
-4,554
168
$5.65M 0.06%
93,281
+41,352
169
$5.56M 0.06%
148,277
-16,215
170
$5.17M 0.06%
109,288
+25,151
171
$5.13M 0.06%
63,560
-3,053
172
$5.04M 0.06%
591,251
-500
173
$4.73M 0.05%
+16,190
174
$4.61M 0.05%
843,588
-2,356
175
$4.5M 0.05%
21,981
5 6
7
8 9