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
$13.2B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$54.2M
3
+$49.3M
4
JLL icon
Jones Lang LaSalle
JLL
+$48.2M
5
PYPL icon
PayPal
PYPL
+$37.4M

Top Sells

1
+$121M
2
+$98.4M
3
+$59.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.6M
5
SYY icon
Sysco
SYY
+$39.8M

Sector Composition

1 Technology 16.33%
2 Healthcare 15.9%
3 Financials 15.26%
4 Consumer Discretionary 12.78%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.5M 0.03%
109,311
-2,000
227
$3.5M 0.03%
60,007
+104
228
$3.46M 0.03%
58,198
-687
229
$3.43M 0.03%
109,608
-200
230
$3.42M 0.03%
45,376
+200
231
$3.37M 0.03%
121,353
-3,578
232
$3.35M 0.03%
26,600
-2,350
233
$3.31M 0.03%
71,914
-63,137
234
$3.31M 0.03%
32,350
-2,800
235
$3.3M 0.03%
21,242
-1,900
236
$3.28M 0.02%
36,378
-300
237
$3.27M 0.02%
28,180
238
$3.24M 0.02%
52,912
+500
239
$3.19M 0.02%
345,996
+67,083
240
$3.15M 0.02%
78,900
-100
241
$3.13M 0.02%
30,696
-3,228
242
$3.12M 0.02%
317,000
+3,000
243
$3.07M 0.02%
99,819
-3,062
244
$3.04M 0.02%
52,618
-2,075
245
$3.04M 0.02%
188,738
+782
246
$3.04M 0.02%
144,245
+100,200
247
$2.99M 0.02%
25,910
-414
248
$2.97M 0.02%
21,800
-2,100
249
$2.93M 0.02%
65,710
-4,062
250
$2.92M 0.02%
35,800
+1,600
8 9
10
11 12