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
$12.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$48.5M
3
+$43.3M
4
WDAY icon
Workday
WDAY
+$31.8M
5
ASML icon
ASML
ASML
+$30.7M

Top Sells

1
+$133M
2
+$50.9M
3
+$48.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.3M
5
SPLK
Splunk Inc
SPLK
+$35.7M

Sector Composition

1 Technology 23.03%
2 Financials 20.26%
3 Consumer Discretionary 11.51%
4 Healthcare 11.04%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 2.68%
4,558,920
-181,140
2
$285M 2.32%
1,781,963
-26,820
3
$281M 2.29%
1,302,470
-58,882
4
$280M 2.28%
2,344,910
-230,210
5
$263M 2.14%
2,263,498
-270,803
6
$249M 2.02%
1,711,360
-209,818
7
$248M 2.02%
2,259,413
-129,110
8
$248M 2.02%
4,815,280
-936,940
9
$243M 1.97%
5,661,251
-133,840
10
$243M 1.97%
1,467,052
-38,703
11
$224M 1.82%
3,324,116
-61,149
12
$219M 1.78%
12,883,502
+483,236
13
$194M 1.58%
2,777,332
+620,330
14
$176M 1.43%
2,339,994
+67,019
15
$176M 1.43%
2,421,139
+89,303
16
$174M 1.41%
1,523,564
+47,526
17
$173M 1.41%
6,212,465
+328,291
18
$173M 1.41%
3,033,372
+213,304
19
$170M 1.38%
3,257,136
+447,584
20
$166M 1.35%
2,812,648
+25,410
21
$164M 1.34%
1,668,305
-363,284
22
$160M 1.3%
915,974
+69,340
23
$157M 1.28%
4,591,370
+20,025
24
$155M 1.26%
371,386
-37,234
25
$154M 1.25%
2,026,535
-223,437
1
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