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
$11.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$57.8M
3
+$30.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
SLB icon
SLB Ltd
SLB
+$23.1M

Top Sells

1
+$40.1M
2
+$39.5M
3
+$29.6M
4
BABA icon
Alibaba
BABA
+$21.9M
5
EQIX icon
Equinix
EQIX
+$21.3M

Sector Composition

1 Technology 26.05%
2 Financials 16.99%
3 Communication Services 16.2%
4 Healthcare 10.98%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.18M 0.04%
35,839
+3,010
202
$5.18M 0.04%
292,505
-98,504
203
$5.01M 0.04%
48,272
-15,374
204
$4.99M 0.04%
+20,847
205
$4.89M 0.04%
25,412
-1,085
206
$4.82M 0.04%
12,621
-194
207
$4.8M 0.04%
133,230
-31,054
208
$4.8M 0.04%
92,016
-16,471
209
$4.73M 0.04%
+230,000
210
$4.73M 0.04%
29,331
-9,015
211
$4.62M 0.04%
+140,120
212
$4.45M 0.04%
27,037
-18,335
213
$4.45M 0.04%
27,190
-7,636
214
$4.29M 0.04%
100,419
+49,775
215
$4.27M 0.04%
92,100
-104,800
216
$4.25M 0.04%
42,840
+5,024
217
$4.14M 0.04%
79,800
218
$4M 0.03%
143,171
219
$3.98M 0.03%
162,468
-2,423
220
$3.8M 0.03%
62,631
+2,577
221
$3.76M 0.03%
+211,439
222
$3.76M 0.03%
+25,976
223
$3.74M 0.03%
57,123
-15,311
224
$3.7M 0.03%
58,958
-2,953
225
$3.63M 0.03%
+74,134
7 8
9
10 11