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
$24.9B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$46.2M
3
+$35.5M
4
SYY icon
Sysco
SYY
+$35.2M
5
SPG icon
Simon Property Group
SPG
+$35M

Top Sells

1
+$110M
2
+$56.6M
3
+$52.7M
4
KKR icon
KKR & Co
KKR
+$42.9M
5
TWX
Time Warner Inc
TWX
+$19.7M

Sector Composition

1 Technology 15.04%
2 Financials 14.14%
3 Healthcare 12.15%
4 Consumer Discretionary 11.31%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.9M 0.07%
151,884
-3,430
227
$16.7M 0.07%
198,239
-32,224
228
$16.6M 0.07%
509,050
-11,350
229
$16.4M 0.07%
291,050
-181,604
230
$16.3M 0.07%
208,506
-1,306
231
$16.3M 0.07%
451,431
-13,098
232
$16.2M 0.07%
316,300
-11,600
233
$16.2M 0.07%
264,259
+116,990
234
$16M 0.06%
210,750
-4,150
235
$16M 0.06%
121,410
+767
236
$16M 0.06%
231,450
-450
237
$15.8M 0.06%
208,169
-15,191
238
$15.7M 0.06%
1,470,951
-40,800
239
$15.7M 0.06%
340,433
+16,235
240
$15.5M 0.06%
104,610
-10,343
241
$15.5M 0.06%
299,691
-7,929
242
$15.5M 0.06%
152,200
-4,500
243
$15.3M 0.06%
388,223
-7,447
244
$15.2M 0.06%
376,425
-7,822
245
$15.2M 0.06%
245,114
+1,468
246
$15.1M 0.06%
300,100
-7,700
247
$15.1M 0.06%
789,705
+319,014
248
$15.1M 0.06%
178,650
-11,550
249
$14.9M 0.06%
741,044
-69,910
250
$14.8M 0.06%
233,200
-5,608
8 9
10
11 12