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
$12.2B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$45M
3
+$40M
4
ADSK icon
Autodesk
ADSK
+$38.4M
5
ALGN icon
Align Technology
ALGN
+$27.7M

Top Sells

1
+$86.7M
2
+$82.7M
3
+$49.8M
4
APD icon
Air Products & Chemicals
APD
+$49.2M
5
CELG
Celgene Corp
CELG
+$43.1M

Sector Composition

1 Technology 22.26%
2 Financials 19.59%
3 Healthcare 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.85M 0.02%
53,335
-365
202
$2.84M 0.02%
102,096
-28,214
203
$2.83M 0.02%
31,920
+868
204
$2.81M 0.02%
26,142
+206
205
$2.8M 0.02%
24,595
-3,125
206
$2.79M 0.02%
+1,192,869
207
$2.78M 0.02%
53,423
+614
208
$2.73M 0.02%
145,300
-2,526
209
$2.64M 0.02%
14,900
-22,900
210
$2.63M 0.02%
23,041
+2,037
211
$2.61M 0.02%
61,863
+6,747
212
$2.56M 0.02%
48,662
+11,300
213
$2.54M 0.02%
25,398
+2,494
214
$2.53M 0.02%
94,538
-55,611
215
$2.48M 0.02%
27,314
+1,230
216
$2.48M 0.02%
16,288
-1,440
217
$2.44M 0.02%
33,200
-5,500
218
$2.38M 0.02%
64,908
-3,066
219
$2.35M 0.02%
+160,980
220
$2.32M 0.02%
+86,300
221
$2.17M 0.02%
193,838
+29,838
222
$2.16M 0.02%
200,000
-654,634
223
$2.16M 0.02%
140,178
+35,528
224
$2.13M 0.02%
176,700
+54,700
225
$2.12M 0.02%
+110,000
7 8
9
10 11