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
$10.5B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$118M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27.3M
5
PYPL icon
PayPal
PYPL
+$24.2M

Top Sells

1
+$210M
2
+$68.3M
3
+$48.5M
4
ADBE icon
Adobe
ADBE
+$38.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.2M

Sector Composition

1 Technology 26.87%
2 Financials 17.8%
3 Communication Services 11.73%
4 Healthcare 11.62%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 4.04%
2,598,840
-122,880
2
$423M 4.03%
3,027,500
-252,120
3
$407M 3.88%
14,900,540
-927,530
4
$350M 3.34%
629,048
-30,595
5
$294M 2.81%
646,182
-83,701
6
$263M 2.51%
641,281
+413,060
7
$260M 2.48%
1,173,263
-58,248
8
$249M 2.37%
990,315
-11,932
9
$224M 2.13%
1,053,629
-50,135
10
$217M 2.07%
974,960
-87,054
11
$194M 1.85%
541,812
-23,390
12
$183M 1.75%
318,218
-16,080
13
$173M 1.65%
1,495,371
+209,271
14
$167M 1.6%
887,765
-44,861
15
$166M 1.58%
248,217
-9,774
16
$157M 1.49%
2,261,648
-368,348
17
$142M 1.36%
1,112,840
-46,088
18
$139M 1.32%
317,731
-15,263
19
$138M 1.32%
1,642,291
-86,367
20
$138M 1.31%
595,900
-1,923
21
$136M 1.3%
599,996
+519,814
22
$135M 1.29%
1,303,460
-64,490
23
$128M 1.22%
427,816
-21,737
24
$121M 1.16%
869,551
-39,884
25
$120M 1.15%
892,082
+202,663
1
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