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
$9.02B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.9M
3
+$20.8M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
PINS icon
Pinterest
PINS
+$15.5M

Top Sells

1
+$57.7M
2
+$19.7M
3
+$13.5M
4
JD icon
JD.com
JD
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$7.38M

Sector Composition

1 Technology 31.87%
2 Financials 15.09%
3 Healthcare 13.91%
4 Consumer Discretionary 11.3%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.32M 0.04%
57,651
+22,444
202
$3.27M 0.04%
120,559
+55,887
203
$3.26M 0.04%
265,295
+116,749
204
$3.22M 0.04%
42,507
+17,984
205
$3.19M 0.04%
+12,855
206
$3.18M 0.04%
52,916
207
$3.14M 0.03%
62,262
+24,281
208
$3.13M 0.03%
40,094
+17,167
209
$3.08M 0.03%
613,968
210
$3.02M 0.03%
26,500
-96
211
$2.85M 0.03%
276,562
+143,190
212
$2.83M 0.03%
82,307
-35,000
213
$2.8M 0.03%
24,850
214
$2.78M 0.03%
87,334
-4,226
215
$2.77M 0.03%
81,717
+16,338
216
$2.74M 0.03%
141,129
+81,056
217
$2.7M 0.03%
+184,350
218
$2.66M 0.03%
89,971
+1,660
219
$2.62M 0.03%
38,187
+20,617
220
$2.6M 0.03%
+10,676
221
$2.55M 0.03%
+203,900
222
$2.49M 0.03%
32,322
+11,355
223
$2.46M 0.03%
68,752
+1,143
224
$2.44M 0.03%
106,008
225
$2.43M 0.03%
361,575
-42,536
7 8
9
10 11