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
$9.02B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.9M
3
+$20.8M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
PINS icon
Pinterest
PINS
+$15.5M

Top Sells

1
+$57.7M
2
+$19.7M
3
+$13.5M
4
JD icon
JD.com
JD
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$7.38M

Sector Composition

1 Technology 31.87%
2 Financials 15.09%
3 Healthcare 13.91%
4 Consumer Discretionary 11.3%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.42M 0.05%
166,919
+15
177
$4.35M 0.05%
118,614
+4,214
178
$4.34M 0.05%
320,755
+163,507
179
$4.31M 0.05%
93,609
+81,573
180
$4.29M 0.05%
753,681
+395,566
181
$4.25M 0.05%
23,619
+652
182
$4.2M 0.05%
63,677
-4,160
183
$4.13M 0.05%
56,684
+16,208
184
$4.12M 0.05%
166,291
-6,413
185
$4.08M 0.05%
550,775
-20,233
186
$4.06M 0.05%
90,926
+33,323
187
$4.04M 0.04%
50,729
+23,499
188
$3.9M 0.04%
43,771
+334
189
$3.88M 0.04%
37,314
-6,002
190
$3.75M 0.04%
383,588
+109,854
191
$3.75M 0.04%
57,999
-2,212
192
$3.73M 0.04%
14,829
-890
193
$3.68M 0.04%
57,458
+6,077
194
$3.63M 0.04%
46,708
+10,524
195
$3.58M 0.04%
16,620
+37
196
$3.56M 0.04%
32,441
+14,761
197
$3.52M 0.04%
95,000
198
$3.41M 0.04%
62,151
+27,424
199
$3.4M 0.04%
+32,628
200
$3.34M 0.04%
+10,138
6 7
8
9 10