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
$10.5B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$118M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27.3M
5
PYPL icon
PayPal
PYPL
+$24.2M

Top Sells

1
+$210M
2
+$68.3M
3
+$48.5M
4
ADBE icon
Adobe
ADBE
+$38.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.2M

Sector Composition

1 Technology 26.85%
2 Financials 17.8%
3 Communication Services 11.75%
4 Healthcare 11.62%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.47M 0.06%
112,961
+8,890
177
$6.39M 0.06%
72,830
-38
178
$6.38M 0.06%
103,341
-67,507
179
$6.25M 0.06%
609,800
180
$5.99M 0.06%
216,501
+44,852
181
$5.81M 0.06%
22,326
-1,891
182
$5.65M 0.05%
200,717
183
$5.14M 0.05%
150,181
-245
184
$5.12M 0.05%
+271,231
185
$5.08M 0.05%
133,988
186
$4.81M 0.05%
202,468
+13,249
187
$4.71M 0.04%
+60,721
188
$4.71M 0.04%
189,133
-50,000
189
$4.67M 0.04%
25,300
-2,863
190
$4.46M 0.04%
24,338
-120
191
$4.45M 0.04%
34,537
-31,013
192
$4.39M 0.04%
140,120
193
$4.3M 0.04%
203,800
+56,300
194
$4.21M 0.04%
74,671
+11
195
$4.21M 0.04%
24,353
+1,474
196
$4.18M 0.04%
51,122
-2,577
197
$4.1M 0.04%
15,654
-2,000
198
$4.05M 0.04%
141,956
-470
199
$4.05M 0.04%
38,833
200
$3.62M 0.03%
23,513
-684
6 7
8
9 10