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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$37.9M
3
+$31.6M
4
ALGN icon
Align Technology
ALGN
+$27.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$22.6M

Top Sells

1
+$87.6M
2
+$56.8M
3
+$34.1M
4
WDC icon
Western Digital
WDC
+$27.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$26.8M

Sector Composition

1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 2.98%
3,837,040
-335,380
2
$266M 2.76%
2,019,581
-160,187
3
$249M 2.57%
1,814,302
-152,795
4
$248M 2.57%
1,097,533
-91,434
5
$234M 2.42%
1,477,348
-101,366
6
$220M 2.28%
4,247,660
-288,160
7
$210M 2.18%
1,182,204
-105,440
8
$209M 2.16%
1,593,605
-157,824
9
$191M 1.98%
4,412,248
-514,183
10
$185M 1.92%
1,897,301
-114,481
11
$167M 1.73%
2,291,466
-313,822
12
$162M 1.68%
2,149,620
-88,534
13
$155M 1.6%
4,541,926
-125,485
14
$149M 1.54%
1,365,450
-19,694
15
$144M 1.49%
1,713,112
-134,317
16
$143M 1.48%
2,747,701
-322,206
17
$141M 1.46%
745,759
-57,597
18
$136M 1.4%
4,487,430
-150,586
19
$129M 1.34%
8,945,350
-1,166,754
20
$128M 1.33%
1,221,677
-110,749
21
$128M 1.32%
1,388,115
-45
22
$121M 1.25%
1,938,980
-118,409
23
$121M 1.25%
9,483,473
-1,387,028
24
$119M 1.24%
338,691
-13,201
25
$115M 1.19%
2,507,199
-128,489
1
2 3 4 5