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
$11.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$57.8M
3
+$30.8M
4
NFLX icon
Netflix
NFLX
+$28.6M
5
SLB icon
SLB Limited
SLB
+$23.1M

Top Sells

1
+$40.1M
2
+$39.5M
3
+$29.6M
4
BABA icon
Alibaba
BABA
+$21.9M
5
EQIX icon
Equinix
EQIX
+$21.3M

Sector Composition

1 Technology 26.05%
2 Financials 16.99%
3 Communication Services 16.2%
4 Healthcare 10.98%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$481M 4.17%
2,796,480
-79,900
2
$440M 3.81%
750,908
-10,223
3
$422M 3.66%
3,367,860
-70,100
4
$400M 3.47%
1,372,342
-58,165
5
$395M 3.42%
718,023
-12,167
6
$380M 3.29%
1,092,447
-16,443
7
$379M 3.28%
18,952,200
-332,840
8
$298M 2.58%
1,273,187
-25,805
9
$279M 2.42%
1,142,208
+15,383
10
$270M 2.34%
1,000,824
-16,225
11
$246M 2.13%
3,183,610
-155,460
12
$216M 1.87%
591,997
-11,346
13
$213M 1.85%
308,691
-7,891
14
$209M 1.81%
342,043
-5,548
15
$183M 1.59%
1,624,206
+14,594
16
$179M 1.55%
959,495
-25,126
17
$162M 1.41%
202,020
-26,586
18
$154M 1.34%
1,405,448
-52,780
19
$149M 1.29%
614,302
+4,525
20
$147M 1.27%
460,660
-9,113
21
$141M 1.22%
267,374
+54,109
22
$136M 1.18%
344,216
-5,549
23
$129M 1.12%
1,776,444
-27,130
24
$123M 1.07%
1,155,804
+134,860
25
$120M 1.04%
305,079
+157,034
1
2 3 4 5