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
$9.17B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.7M
3
+$17.7M
4
CSGP icon
CoStar Group
CSGP
+$16.4M
5
ZM icon
Zoom
ZM
+$16.2M

Top Sells

1
+$20.9M
2
+$19.6M
3
+$15.7M
4
UPS icon
United Parcel Service
UPS
+$14.7M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 27.65%
2 Financials 16.66%
3 Communication Services 13.71%
4 Healthcare 11.17%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 4.93%
2,870,280
-91,020
2
$381M 4.16%
785,739
-29,200
3
$380M 4.15%
775,577
-32,085
4
$309M 3.37%
1,229,397
-44,844
5
$294M 3.21%
1,122,777
-40,376
6
$280M 3.05%
1,399,844
-37,110
7
$273M 2.98%
20,210,560
-1,000,240
8
$268M 2.92%
1,107,878
-33,593
9
$261M 2.85%
1,324,772
-34,555
10
$257M 2.81%
3,501,500
-83,480
11
$223M 2.43%
4,300,370
-86,990
12
$200M 2.18%
592,496
-19,813
13
$194M 2.11%
254,563
-9,471
14
$167M 1.82%
886,963
-44,060
15
$166M 1.81%
1,002,474
-26,253
16
$134M 1.46%
1,588,564
-40,119
17
$133M 1.45%
478,761
-10,729
18
$130M 1.42%
351,635
+4,750
19
$128M 1.39%
359,254
-8,517
20
$125M 1.37%
1,595,799
-28,489
21
$117M 1.28%
325,458
-7,959
22
$116M 1.26%
352,914
-41,041
23
$105M 1.14%
1,011,376
-18,583
24
$105M 1.14%
2,746,994
-52,522
25
$101M 1.11%
1,282,542
-174,735
1
2 3 4 5