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
$12.2B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$45M
3
+$40M
4
ADSK icon
Autodesk
ADSK
+$38.4M
5
ALGN icon
Align Technology
ALGN
+$27.7M

Top Sells

1
+$86.7M
2
+$82.7M
3
+$49.8M
4
APD icon
Air Products & Chemicals
APD
+$49.2M
5
CELG
Celgene Corp
CELG
+$43.1M

Sector Composition

1 Technology 22.26%
2 Financials 19.59%
3 Healthcare 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.49M 0.04%
132,085
-52,586
177
$4.43M 0.04%
127,953
178
$4.4M 0.04%
7,643
+2,748
179
$4.31M 0.04%
52,290
+8,010
180
$4.2M 0.03%
296,421
-21,500
181
$4.16M 0.03%
50,573
+1,533
182
$4.13M 0.03%
98,460
-5,900
183
$4.08M 0.03%
169,097
-40,899
184
$4.06M 0.03%
29,381
+281
185
$3.94M 0.03%
106,990
-14,969
186
$3.84M 0.03%
42,595
+183
187
$3.75M 0.03%
150,126
-2,000
188
$3.58M 0.03%
149,879
+597
189
$3.54M 0.03%
50,934
190
$3.5M 0.03%
37,784
+3,925
191
$3.48M 0.03%
54,939
-1,109
192
$3.48M 0.03%
34,558
+124
193
$3.47M 0.03%
166,781
+37,165
194
$3.44M 0.03%
104,141
-300,163
195
$3.31M 0.03%
+222,700
196
$3.16M 0.03%
44,860
+2,241
197
$3.08M 0.03%
143,458
+105
198
$3.03M 0.02%
341,153
+24,910
199
$2.97M 0.02%
1,242,819
200
$2.88M 0.02%
1,902,085
+431,688
6 7
8
9 10