TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
-$3.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$155M
3
+$98.5M
4
MNST icon
Monster Beverage
MNST
+$71.7M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$64.6M

Top Sells

1
+$227M
2
+$217M
3
+$115M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$113M
5
FAST icon
Fastenal
FAST
+$103M

Sector Composition

1 Technology 14.34%
2 Financials 14.08%
3 Healthcare 13.65%
4 Consumer Discretionary 13.21%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392M 1.88%
14,317,782
-2,078,832
2
$367M 1.76%
5,485,998
-1,274,610
3
$309M 1.48%
4,722,625
-1,087,347
4
$307M 1.47%
4,186,381
-1,118,462
5
$305M 1.47%
3,241,974
-402,855
6
$300M 1.44%
6,343,888
-1,539,854
7
$297M 1.43%
2,501,088
-392,561
8
$291M 1.4%
3,539,936
+323,577
9
$287M 1.38%
246,260
-9,787
10
$271M 1.3%
2,347,070
-462,969
11
$265M 1.27%
9,376,766
-2,359,838
12
$260M 1.25%
4,285,106
-861,083
13
$259M 1.24%
5,245,486
+351,673
14
$248M 1.19%
6,107,201
-655,847
15
$245M 1.18%
1,053,229
-229,103
16
$241M 1.16%
4,686,402
-950,956
17
$236M 1.13%
2,114,266
-512,755
18
$234M 1.12%
2,967,716
-603,247
19
$225M 1.08%
6,801,854
-1,618,043
20
$221M 1.06%
2,104,532
-199,287
21
$216M 1.04%
6,952,072
+309,820
22
$215M 1.03%
1,192,382
-162,627
23
$213M 1.02%
7,745,796
-1,874,751
24
$207M 1%
1,826,356
-864,007
25
$207M 0.99%
1,580,723
-511,896
1
2 3 4 5