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
$8.97B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$34.8M
3
+$27.9M
4
RSG icon
Republic Services
RSG
+$17.9M
5
XOM icon
Exxon Mobil
XOM
+$15.6M

Top Sells

1
+$81.2M
2
+$51.2M
3
+$46.1M
4
PYPL icon
PayPal
PYPL
+$45.1M
5
NOW icon
ServiceNow
NOW
+$42M

Sector Composition

1 Technology 35.68%
2 Financials 13.52%
3 Healthcare 11.62%
4 Consumer Discretionary 11.09%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65M 0.03%
19,663
-9,917
227
$2.6M 0.03%
20,523
+1,988
228
$2.59M 0.03%
42,511
+29,704
229
$2.58M 0.03%
+14,919
230
$2.57M 0.03%
930,674
231
$2.54M 0.03%
826,037
+121,337
232
$2.46M 0.03%
14,335
-6,409
233
$2.42M 0.03%
+17,981
234
$2.4M 0.03%
34,712
+268
235
$2.4M 0.03%
71,986
+371
236
$2.4M 0.03%
49,955
+6,315
237
$2.39M 0.03%
17,507
+2,193
238
$2.35M 0.03%
67,987
+1,002
239
$2.31M 0.03%
+12,235
240
$2.31M 0.03%
+24,504
241
$2.28M 0.03%
+10,119
242
$2.26M 0.03%
503,208
-437,334
243
$2.22M 0.02%
385,552
-20,343
244
$2.18M 0.02%
+10,417
245
$2.18M 0.02%
73,337
-879,010
246
$2.15M 0.02%
+10,778
247
$2.13M 0.02%
+41,648
248
$2.12M 0.02%
14,474
-526
249
$2.09M 0.02%
+53,962
250
$2.09M 0.02%
77,126
-89,368
8 9
10
11 12