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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$37.9M
3
+$31.6M
4
ALGN icon
Align Technology
ALGN
+$27.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$22.6M

Top Sells

1
+$87.6M
2
+$56.8M
3
+$34.1M
4
WDC icon
Western Digital
WDC
+$27.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$26.8M

Sector Composition

1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.75M 0.03%
172,948
+6,167
202
$2.74M 0.03%
39,951
-2,644
203
$2.74M 0.03%
+120,000
204
$2.72M 0.03%
+14,867
205
$2.65M 0.03%
54,807
-132
206
$2.6M 0.03%
27,124
+1,726
207
$2.56M 0.03%
130,443
-13,015
208
$2.53M 0.03%
+26,738
209
$2.46M 0.03%
34,324
-234
210
$2.43M 0.03%
38,980
-42,818
211
$2.35M 0.02%
54,157
+15,134
212
$2.35M 0.02%
378,856
-80,499
213
$2.27M 0.02%
32,020
+100
214
$2.15M 0.02%
110,000
215
$2.13M 0.02%
39,200
+6,000
216
$2.01M 0.02%
27,156
-158
217
$1.99M 0.02%
113,287
+18,845
218
$1.95M 0.02%
29,670
+12,050
219
$1.91M 0.02%
63,947
-961
220
$1.9M 0.02%
61,308
+5,292
221
$1.87M 0.02%
40,659
-8,003
222
$1.84M 0.02%
41,988
+5,695
223
$1.83M 0.02%
1,810,995
-91,090
224
$1.83M 0.02%
+42,801
225
$1.75M 0.02%
46,020
+410
7 8
9
10 11