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
251
$14.9M 0.06%
409,497
-16,773
252
$14.9M 0.06%
159,213
-8,264
253
$14.4M 0.06%
1,507,020
-10,176
254
$14.4M 0.06%
86,000
+6,050
255
$14.4M 0.06%
68,824
+3,689
256
$14.4M 0.06%
305,232
-15,022
257
$14.3M 0.06%
158,000
-1,250
258
$14.2M 0.06%
227,281
-6,228
259
$14.2M 0.06%
153,014
-1,250
260
$14.1M 0.06%
325,250
-250
261
$14.1M 0.06%
106,099
+629
262
$14M 0.06%
589,343
-107,575
263
$14M 0.06%
614,656
-108,176
264
$13.8M 0.06%
229,800
-800
265
$13.7M 0.06%
297,700
-11,600
266
$13.7M 0.06%
210,948
-18,817
267
$13.3M 0.06%
140,416
-700
268
$13.3M 0.06%
236,800
-2,100
269
$13.1M 0.06%
271,350
270
$13.1M 0.06%
287,092
-49,993
271
$13M 0.06%
337,900
+500
272
$13M 0.05%
348,500
+900
273
$13M 0.05%
70,660
+1,884
274
$12.8M 0.05%
954,277
-96,370
275
$12.8M 0.05%
284,345
+104,595
9 10
11
12 13