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
$9.02B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$20.9M
3
+$20.8M
4
UNH icon
UnitedHealth
UNH
+$17.4M
5
PINS icon
Pinterest
PINS
+$15.5M

Top Sells

1
+$57.7M
2
+$19.7M
3
+$13.5M
4
JD icon
JD.com
JD
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$7.38M

Sector Composition

1 Technology 31.89%
2 Financials 15.09%
3 Healthcare 13.91%
4 Consumer Discretionary 11.3%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$472M 5.23%
11,156,150
-1,363,040
2
$416M 4.61%
1,220,957
+86,141
3
$317M 3.52%
564,300
+17,862
4
$308M 3.41%
2,542,712
+48,209
5
$307M 3.4%
2,353,342
+112,252
6
$250M 2.77%
1,051,868
+33,481
7
$213M 2.36%
530,376
+14,084
8
$212M 2.35%
1,002,079
+98,832
9
$174M 1.92%
441,247
+18,987
10
$167M 1.85%
309,970
+11,003
11
$152M 1.69%
210,412
+1,372
12
$149M 1.65%
768,345
+29,820
13
$149M 1.65%
864,108
+21,894
14
$147M 1.63%
301,207
-27,546
15
$141M 1.57%
1,829,495
+12,719
16
$132M 1.46%
1,026,703
+28,848
17
$128M 1.42%
570,189
-14,042
18
$123M 1.36%
1,416,250
-4,340
19
$119M 1.32%
384,398
+10,982
20
$119M 1.31%
2,191,258
+52,398
21
$118M 1.3%
244,622
+36,131
22
$115M 1.28%
786,305
+28,947
23
$113M 1.25%
790,172
+17,466
24
$102M 1.14%
217,719
+6,348
25
$97.5M 1.08%
803,939
+50,473
1
2 3 4 5