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
$13.9B
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$32.8M
3
+$25.9M
4
MBLY
Mobileye N.V.
MBLY
+$25.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24M

Top Sells

1
+$57.3M
2
+$50.5M
3
+$45.8M
4
TRV icon
Travelers Companies
TRV
+$41.7M
5
BKNG icon
Booking.com
BKNG
+$35.2M

Sector Composition

1 Financials 15.5%
2 Healthcare 15.21%
3 Technology 14.68%
4 Consumer Discretionary 13.33%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.47M 0.03%
39,043
+1,467
202
$4.43M 0.03%
94,975
+1,325
203
$4.43M 0.03%
121,312
+66,658
204
$4.41M 0.03%
20,325
+25
205
$4.34M 0.03%
69,580
+1,443
206
$4.3M 0.03%
66,580
-500
207
$4.29M 0.03%
50,368
-5,549
208
$4.28M 0.03%
78,050
+150
209
$4.25M 0.03%
58,366
+17,666
210
$4.23M 0.03%
79,265
-3,785
211
$4.13M 0.03%
37,999
-37,630
212
$4.12M 0.03%
145,435
-7,792
213
$4.11M 0.03%
81,386
+47,046
214
$4.07M 0.03%
67,782
-1,652
215
$4.05M 0.03%
48,858
-11,998
216
$4.05M 0.03%
43,722
+18,444
217
$4.04M 0.03%
58,098
-316
218
$4.03M 0.03%
38,783
-499
219
$4.03M 0.03%
124,748
+700
220
$4.02M 0.03%
118,150
-600
221
$4M 0.03%
172,819
-111,059
222
$3.97M 0.03%
112,253
-6,958
223
$3.93M 0.03%
49,472
-4,566
224
$3.9M 0.03%
54,807
+11,346
225
$3.86M 0.03%
91,071
+1,838
7 8
9
10 11