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
$20.8B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$155M
3
+$98.5M
4
MNST icon
Monster Beverage
MNST
+$71.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$64.6M

Top Sells

1
+$227M
2
+$217M
3
+$115M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$113M
5
FAST icon
Fastenal
FAST
+$103M

Sector Composition

1 Technology 14.34%
2 Financials 14.08%
3 Healthcare 13.65%
4 Consumer Discretionary 13.21%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13.9M 0.07%
149,366
-607
202
$13.9M 0.07%
396,800
+11,100
203
$13.7M 0.07%
162,660
-53,540
204
$13.7M 0.07%
171,033
+1,215
205
$13.1M 0.06%
205,838
-59,663
206
$13.1M 0.06%
315,814
+168,624
207
$13.1M 0.06%
35,750
+100
208
$13M 0.06%
156,540
-30,217
209
$13M 0.06%
500,108
+11,000
210
$13M 0.06%
519,016
-204,312
211
$12.7M 0.06%
240,143
+202,894
212
$12.7M 0.06%
163,764
+99,681
213
$12.7M 0.06%
161,080
+2,853
214
$12.6M 0.06%
313,850
-1,200
215
$12.4M 0.06%
91,592
+3,400
216
$12.4M 0.06%
120,634
-46,157
217
$12.3M 0.06%
155,450
-225
218
$12.1M 0.06%
145,817
-57,803
219
$12.1M 0.06%
141,650
+1,050
220
$11.9M 0.06%
320,006
+8,652
221
$11.9M 0.06%
79,195
+645
222
$11.8M 0.06%
138,050
+3,100
223
$11.8M 0.06%
142,700
+900
224
$11.7M 0.06%
165,700
+2,300
225
$11.4M 0.05%
1,426,912
-58,187
7 8
9
10 11