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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$37.9M
3
+$31.6M
4
ALGN icon
Align Technology
ALGN
+$27.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$22.6M

Top Sells

1
+$87.6M
2
+$56.8M
3
+$34.1M
4
WDC icon
Western Digital
WDC
+$27.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$26.8M

Sector Composition

1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.71M 0.04%
540,288
-15,223
177
$3.66M 0.04%
+138,041
178
$3.6M 0.04%
53,446
+8,586
179
$3.58M 0.04%
308,370
-7,350
180
$3.45M 0.04%
+48,295
181
$3.44M 0.04%
+22,080
182
$3.43M 0.04%
+57,652
183
$3.4M 0.04%
+10,556
184
$3.4M 0.04%
+29,580
185
$3.37M 0.03%
50,046
-527
186
$3.37M 0.03%
216,843
-12,967
187
$3.3M 0.03%
133,274
-238,247
188
$3.3M 0.03%
100,164
-3,977
189
$3.26M 0.03%
150,126
190
$3.21M 0.03%
100,514
+559
191
$3.14M 0.03%
55,833
+2,498
192
$3.1M 0.03%
209,933
+16,859
193
$3.04M 0.03%
23,884
+7,596
194
$3.02M 0.03%
+18,632
195
$2.96M 0.03%
138,096
+36,000
196
$2.96M 0.03%
1,242,819
197
$2.83M 0.03%
148,138
-1,741
198
$2.81M 0.03%
24,286
-1,856
199
$2.8M 0.03%
+36,680
200
$2.79M 0.03%
72,937
+11,074
6 7
8
9 10