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
$20.8B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$155M
3
+$98.5M
4
MNST icon
Monster Beverage
MNST
+$71.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$64.6M

Top Sells

1
+$227M
2
+$217M
3
+$115M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$113M
5
FAST icon
Fastenal
FAST
+$103M

Sector Composition

1 Technology 14.34%
2 Financials 14.08%
3 Healthcare 13.65%
4 Consumer Discretionary 13.21%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$17.2M 0.08%
64,332
-24,102
177
$17M 0.08%
126,475
+123
178
$16.2M 0.08%
413,850
-469,803
179
$16M 0.08%
174,966
+21,566
180
$16M 0.08%
1,127,754
-22,461
181
$15.9M 0.08%
476,937
-150,101
182
$15.8M 0.08%
77,950
+2,850
183
$15.8M 0.08%
140,580
+4,925
184
$15.8M 0.08%
69,768
+929
185
$15.5M 0.07%
434,911
+7,050
186
$15.3M 0.07%
245,835
-15,776
187
$15.3M 0.07%
199,400
+1,450
188
$15.2M 0.07%
265,755
+10,861
189
$15.1M 0.07%
610,940
-192,708
190
$15.1M 0.07%
285,114
-25,363
191
$15.1M 0.07%
521,786
-60,954
192
$15M 0.07%
669,618
+94,978
193
$15M 0.07%
143,402
-22,645
194
$14.8M 0.07%
577,906
+8,000
195
$14.7M 0.07%
152,007
-1,710
196
$14.6M 0.07%
27,951,240
-7,474,960
197
$14.4M 0.07%
165,700
+900
198
$14.3M 0.07%
162,117
-56,086
199
$14.3M 0.07%
+322,379
200
$14.3M 0.07%
381,150
+3,043
6 7
8
9 10