TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.7B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$53.9M
3
+$44.3M
4
MDLZ icon
Mondelez International
MDLZ
+$41.4M
5
MJN
Mead Johnson Nutrition Company
MJN
+$40.2M

Top Sells

1
+$87.5M
2
+$77.9M
3
+$50.1M
4
HOLX icon
Hologic
HOLX
+$40.2M
5
FAST icon
Fastenal
FAST
+$35.7M

Sector Composition

1 Financials 15.2%
2 Technology 14.88%
3 Industrials 11.48%
4 Healthcare 11.46%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.3M 0.07%
168,074
-7,683
227
$17.3M 0.07%
342,229
-28,123
228
$17M 0.07%
201,900
-1,550
229
$17M 0.07%
197,400
-1,950
230
$16.9M 0.07%
418,925
+153,892
231
$16.8M 0.07%
392,214
-24,542
232
$16.7M 0.07%
241,600
-10,550
233
$16.6M 0.07%
306,229
-278
234
$16.6M 0.07%
214,436
-38,750
235
$16.6M 0.07%
209,104
-15,382
236
$16.6M 0.07%
243,148
+200
237
$16.4M 0.07%
67,848
+42,997
238
$16.4M 0.07%
85,825
-3,093
239
$16.3M 0.07%
584,629
+12,198
240
$16.1M 0.07%
154,840
-1,441
241
$15.8M 0.07%
165,442
+1,250
242
$15.7M 0.07%
313,600
-3,350
243
$15.6M 0.07%
311,793
+7,919
244
$15.5M 0.07%
462,640
+1,600
245
$15.4M 0.06%
105,506
-5,837
246
$15M 0.06%
202,002
-12,212
247
$15M 0.06%
323,985
-41
248
$15M 0.06%
85,754
-14,183
249
$14.9M 0.06%
146,309
-12,823
250
$14.9M 0.06%
1,078,250
+45
8 9
10
11 12