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
$9.17B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.7M
3
+$17.7M
4
CSGP icon
CoStar Group
CSGP
+$16.4M
5
ZM icon
Zoom
ZM
+$16.2M

Top Sells

1
+$20.9M
2
+$19.6M
3
+$15.7M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 27.65%
2 Financials 16.66%
3 Communication Services 13.71%
4 Healthcare 11.17%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.92M 0.03%
18,736
202
$2.89M 0.03%
+267,283
203
$2.85M 0.03%
238,536
-19,348
204
$2.83M 0.03%
26,077
-1,339
205
$2.8M 0.03%
14,469
206
$2.7M 0.03%
476,383
207
$2.62M 0.03%
151,063
208
$2.61M 0.03%
67,919
+183
209
$2.58M 0.03%
+23,273
210
$2.55M 0.03%
116,422
-183,362
211
$2.47M 0.03%
+14,924
212
$2.37M 0.03%
39,864
+431
213
$2.34M 0.03%
30,100
+16,300
214
$2.27M 0.02%
27,800
+7,100
215
$2.25M 0.02%
+40,201
216
$2.23M 0.02%
+31,010
217
$2.21M 0.02%
+37,616
218
$2.19M 0.02%
157,060
-16,095
219
$2.18M 0.02%
73,801
+2,038
220
$2.1M 0.02%
+35,215
221
$2.02M 0.02%
12,883
-65,561
222
$1.98M 0.02%
33,230
-2
223
$1.96M 0.02%
42,108
224
$1.95M 0.02%
+14,916
225
$1.94M 0.02%
24,135
-78,365
7 8
9
10 11