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
$10.5B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$118M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27.3M
5
PYPL icon
PayPal
PYPL
+$24.2M

Top Sells

1
+$210M
2
+$68.3M
3
+$48.5M
4
ADBE icon
Adobe
ADBE
+$38.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.2M

Sector Composition

1 Technology 26.85%
2 Financials 17.8%
3 Communication Services 11.75%
4 Healthcare 11.62%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.58M 0.03%
30,437
202
$3.57M 0.03%
60,000
203
$3.56M 0.03%
668,903
-75,000
204
$3.53M 0.03%
52,245
-8,453
205
$3.45M 0.03%
154,162
+63
206
$3.45M 0.03%
66,623
-13,465
207
$3.44M 0.03%
14,528
-22,321
208
$3.21M 0.03%
+289,466
209
$3.2M 0.03%
16,691
+85
210
$3.1M 0.03%
22,574
-17,374
211
$3M 0.03%
84,194
-15,692
212
$2.78M 0.03%
29,364
+5,097
213
$2.77M 0.03%
73,223
-45,634
214
$2.73M 0.03%
197,667
+22,356
215
$2.72M 0.03%
37,929
216
$2.64M 0.03%
+88,962
217
$2.63M 0.03%
18,941
218
$2.61M 0.02%
95,774
+40,170
219
$2.53M 0.02%
+51,664
220
$2.33M 0.02%
78,747
221
$2.32M 0.02%
13,661
-5,924
222
$2.29M 0.02%
54,020
+188
223
$2.29M 0.02%
20,079
+65
224
$2.26M 0.02%
25,183
-10,043
225
$2.26M 0.02%
13,149
-5,659
7 8
9
10 11