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
$12.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$48.5M
3
+$43.3M
4
WDAY icon
Workday
WDAY
+$31.8M
5
ASML icon
ASML
ASML
+$30.7M

Top Sells

1
+$133M
2
+$50.9M
3
+$48.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
5
SPLK
Splunk Inc
SPLK
+$35.7M

Sector Composition

1 Technology 23.03%
2 Financials 20.26%
3 Consumer Discretionary 11.51%
4 Healthcare 11.04%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.77M 0.02%
60,177
+860
202
$2.72M 0.02%
55,617
-2,814
203
$2.69M 0.02%
145,644
-93,192
204
$2.67M 0.02%
131,370
-12,000
205
$2.61M 0.02%
165,117
-16,200
206
$2.59M 0.02%
38,340
+460
207
$2.58M 0.02%
52,352
+155
208
$2.54M 0.02%
1,159,359
+44,800
209
$2.49M 0.02%
15,890
-873
210
$2.48M 0.02%
60,720
-26,668
211
$2.41M 0.02%
41,657
+157
212
$2.39M 0.02%
30,696
-1,875
213
$2.34M 0.02%
+19,600
214
$2.29M 0.02%
32,980
+12,128
215
$2.2M 0.02%
15,902
-148
216
$2.07M 0.02%
20,636
-8,348
217
$2.06M 0.02%
+27,655
218
$2.06M 0.02%
12,243
-287,834
219
$2.03M 0.02%
442,143
-6,200
220
$2.02M 0.02%
22,179
-1,375
221
$2.01M 0.02%
92,600
222
$2M 0.02%
40,877
-14,884
223
$1.99M 0.02%
21,023
-10,981
224
$1.97M 0.02%
25,477
-41,399
225
$1.93M 0.02%
24,200
+11,100
7 8
9
10 11