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
$12.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$48.5M
3
+$43.3M
4
WDAY icon
Workday
WDAY
+$31.8M
5
ASML icon
ASML
ASML
+$30.7M

Top Sells

1
+$133M
2
+$50.9M
3
+$48.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
5
SPLK
Splunk Inc
SPLK
+$35.7M

Sector Composition

1 Technology 23.03%
2 Financials 20.26%
3 Consumer Discretionary 11.51%
4 Healthcare 11.04%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.38M 0.04%
79,061
-9,691
177
$4.26M 0.03%
149,582
-13,390
178
$4.25M 0.03%
88,815
-484,173
179
$4.09M 0.03%
+39,052
180
$4.02M 0.03%
41,876
+919
181
$4.01M 0.03%
151,552
-1,182
182
$3.73M 0.03%
152,916
+6,926
183
$3.7M 0.03%
48,074
+2,703
184
$3.68M 0.03%
25,080
-140,860
185
$3.64M 0.03%
+50,986
186
$3.63M 0.03%
47,132
+31,332
187
$3.59M 0.03%
24,342
+5,250
188
$3.52M 0.03%
146,926
+4,200
189
$3.31M 0.03%
227,013
+208,379
190
$3.19M 0.03%
189,980
-62,002
191
$3.19M 0.03%
40,203
-3,375
192
$3.09M 0.03%
68,079
+9,402
193
$3.04M 0.02%
34,896
-8,761
194
$3M 0.02%
128,679
-19,008
195
$2.96M 0.02%
138,334
+7,559
196
$2.91M 0.02%
223,850
+69,600
197
$2.88M 0.02%
37,253
+1,079
198
$2.83M 0.02%
42,332
+1,900
199
$2.81M 0.02%
55,567
-10,916
200
$2.8M 0.02%
296,957
+7,990
6 7
8
9 10