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
$12.2B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$45M
3
+$40M
4
ADSK icon
Autodesk
ADSK
+$38.4M
5
ALGN icon
Align Technology
ALGN
+$27.7M

Top Sells

1
+$86.7M
2
+$82.7M
3
+$49.8M
4
APD icon
Air Products & Chemicals
APD
+$49.2M
5
CELG
Celgene Corp
CELG
+$43.1M

Sector Composition

1 Technology 22.26%
2 Financials 19.59%
3 Healthcare 12.98%
4 Consumer Discretionary 10.73%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$418M 3.43%
4,172,420
-295,360
2
$327M 2.68%
2,179,768
-25,242
3
$321M 2.63%
1,188,967
-28,468
4
$313M 2.57%
1,967,097
-47,280
5
$288M 2.36%
1,751,429
-38,505
6
$271M 2.22%
4,535,820
-54,360
7
$252M 2.07%
1,287,644
-80,185
8
$240M 1.97%
4,926,431
-622,923
9
$229M 1.88%
1,578,714
-14,119
10
$227M 1.86%
2,011,782
-241,857
11
$220M 1.81%
3,069,907
-242,968
12
$192M 1.57%
27,284,880
+2,437,480
13
$188M 1.54%
2,635,688
-316,538
14
$179M 1.47%
803,356
+83,534
15
$176M 1.45%
2,605,288
-264,055
16
$169M 1.39%
1,385,144
-142,759
17
$168M 1.37%
2,238,154
-164,833
18
$165M 1.36%
4,667,411
+33,083
19
$164M 1.34%
4,638,016
-569,035
20
$162M 1.33%
1,847,429
-25,203
21
$161M 1.32%
1,332,426
-101,854
22
$159M 1.3%
2,057,389
-268,717
23
$158M 1.29%
10,870,501
-1,658,163
24
$153M 1.25%
4,515,865
+106,099
25
$152M 1.25%
351,892
-3,860
1
2 3 4 5