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
$13.9B
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$32.8M
3
+$25.9M
4
MBLY
Mobileye N.V.
MBLY
+$25.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24M

Top Sells

1
+$57.3M
2
+$50.5M
3
+$45.8M
4
TRV icon
Travelers Companies
TRV
+$41.7M
5
BKNG icon
Booking.com
BKNG
+$35.2M

Sector Composition

1 Financials 15.5%
2 Healthcare 15.21%
3 Technology 14.68%
4 Consumer Discretionary 13.33%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.13M 0.04%
20,004
+654
177
$5.72M 0.04%
67,220
+7,200
178
$5.65M 0.04%
93,060
-13,221
179
$5.53M 0.04%
172,708
+150,358
180
$5.5M 0.04%
309,599
-18,024
181
$5.44M 0.04%
121,213
+2,095
182
$5.36M 0.04%
240,654
-16,201
183
$5.35M 0.04%
44,481
+18,767
184
$5.35M 0.04%
70,350
+100
185
$5.31M 0.04%
85,650
-2,900
186
$5.15M 0.04%
53,549
+519
187
$5.15M 0.04%
25,503
-3,847
188
$5.04M 0.04%
83,718
-9,819
189
$5.04M 0.04%
382,137
-33,131
190
$5.02M 0.04%
48,025
+675
191
$4.99M 0.04%
154,207
-11,036
192
$4.83M 0.03%
162,874
+1,691
193
$4.75M 0.03%
160,970
+45,643
194
$4.71M 0.03%
23,874
-725
195
$4.64M 0.03%
329,659
+4,179
196
$4.62M 0.03%
138,034
-12,414
197
$4.61M 0.03%
65,167
+8,091
198
$4.6M 0.03%
199,647
-29,037
199
$4.57M 0.03%
52,312
+734
200
$4.55M 0.03%
36,428
+19,912
6 7
8
9 10