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
$11.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$57.8M
3
+$30.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
SLB icon
SLB Ltd
SLB
+$23.1M

Top Sells

1
+$40.1M
2
+$39.5M
3
+$29.6M
4
BABA icon
Alibaba
BABA
+$21.9M
5
EQIX icon
Equinix
EQIX
+$21.3M

Sector Composition

1 Technology 26.05%
2 Financials 16.99%
3 Communication Services 16.2%
4 Healthcare 10.98%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.13M 0.06%
200,717
177
$7.12M 0.06%
912,301
-39,064
178
$7.04M 0.06%
55,694
-139,645
179
$7.03M 0.06%
385,405
-2,490
180
$6.84M 0.06%
609,800
181
$6.75M 0.06%
58,878
-10,998
182
$6.66M 0.06%
73,049
-9,670
183
$6.54M 0.06%
87,126
+1,224
184
$6.52M 0.06%
144,366
-32,459
185
$6.5M 0.06%
84,923
+7,656
186
$6.46M 0.06%
+47,968
187
$6.25M 0.05%
163,420
+27,800
188
$6.17M 0.05%
139,132
+1,147
189
$6.01M 0.05%
33,930
+9,012
190
$6M 0.05%
52,030
+10,806
191
$5.88M 0.05%
189,891
+36,324
192
$5.79M 0.05%
73,791
+37,991
193
$5.72M 0.05%
183,211
-3,843
194
$5.5M 0.05%
28,748
+551
195
$5.46M 0.05%
+112,385
196
$5.32M 0.05%
60,504
-32,951
197
$5.3M 0.05%
570,354
-321,677
198
$5.3M 0.05%
55,521
+779
199
$5.26M 0.05%
254,873
+8,729
200
$5.26M 0.05%
153,692
-26,708
6 7
8
9 10