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
$13.9B
AUM Growth
-$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$32.8M
3
+$25.9M
4
MBLY
Mobileye N.V.
MBLY
+$25.9M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$24M

Top Sells

1
+$57.3M
2
+$50.5M
3
+$45.8M
4
TRV icon
Travelers Companies
TRV
+$41.7M
5
BKNG icon
Booking.com
BKNG
+$35.2M

Sector Composition

1 Financials 15.5%
2 Healthcare 15.21%
3 Technology 14.68%
4 Consumer Discretionary 13.33%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$384M 2.76%
10,125,620
-515,680
2
$343M 2.46%
4,372,038
-175,406
3
$295M 2.12%
3,802,053
-31,885
4
$282M 2.03%
2,912,257
-27,355
5
$268M 1.92%
2,557,477
-204,580
6
$267M 1.91%
1,786,013
-306,904
7
$235M 1.69%
4,235,348
-520,092
8
$231M 1.66%
1,926,215
-16,525
9
$223M 1.6%
3,372,878
-109,268
10
$220M 1.58%
1,878,538
+50,449
11
$219M 1.57%
3,647,077
-954,016
12
$215M 1.54%
3,568,912
-49,375
13
$212M 1.52%
1,109,401
+4,457
14
$211M 1.52%
7,489,762
-593,764
15
$211M 1.51%
165,439
-27,642
16
$197M 1.42%
2,279,967
-222,812
17
$197M 1.42%
5,835,940
-73,540
18
$196M 1.41%
1,216,190
-1,022
19
$195M 1.4%
3,768,414
-319,163
20
$193M 1.39%
638,262
-31,352
21
$189M 1.36%
1,014,837
+52,979
22
$189M 1.36%
838,539
-9,380
23
$177M 1.27%
3,810,692
-437,990
24
$177M 1.27%
567,268
+21,346
25
$168M 1.21%
6,204,136
-349,210
1
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