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
$9.17B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.7M
3
+$17.7M
4
CSGP icon
CoStar Group
CSGP
+$16.4M
5
ZM icon
Zoom
ZM
+$16.2M

Top Sells

1
+$20.9M
2
+$19.6M
3
+$15.7M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 27.65%
2 Financials 16.66%
3 Communication Services 13.71%
4 Healthcare 11.17%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.77M 0.05%
612,704
+97,278
177
$4.63M 0.05%
160,709
-724,933
178
$4.62M 0.05%
386,671
+67,021
179
$4.55M 0.05%
+239,353
180
$4.44M 0.05%
161,500
+85,000
181
$4.43M 0.05%
216,244
+8,126
182
$4.42M 0.05%
607,319
183
$4.39M 0.05%
887,649
-65,544
184
$4.37M 0.05%
+22,353
185
$4.33M 0.05%
43,611
+6,601
186
$4.33M 0.05%
161,200
187
$4.33M 0.05%
78,634
-7
188
$4.18M 0.05%
38,385
189
$4M 0.04%
81,259
-8,965
190
$3.91M 0.04%
+31,483
191
$3.62M 0.04%
1,202,183
+745,013
192
$3.59M 0.04%
19,524
+4,019
193
$3.39M 0.04%
27,660
+1,474
194
$3.3M 0.04%
377,141
+212,294
195
$3.26M 0.04%
22,008
196
$3.25M 0.04%
41,018
197
$3.19M 0.03%
87,836
+608
198
$3.16M 0.03%
41,165
-1,739
199
$3.04M 0.03%
43,756
-6,700
200
$3M 0.03%
45,900
6 7
8
9 10