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
251
$14.6M 0.06%
226,250
-7,300
252
$14.6M 0.06%
325,040
-29,360
253
$14.4M 0.06%
175,905
-6,600
254
$14.4M 0.06%
187,162
-9,400
255
$14.4M 0.06%
311,521
-6,303
256
$14.3M 0.06%
590,032
-13,038
257
$14.3M 0.06%
324,412
-6,223
258
$14.1M 0.06%
125,493
-1,750
259
$14.1M 0.06%
173,717
-5,292
260
$14.1M 0.06%
314,773
+17,975
261
$14M 0.06%
158,422
+11,194
262
$14M 0.06%
266,600
-8,700
263
$13.9M 0.06%
732,877
-543
264
$13.8M 0.06%
70,201
-1,550
265
$13.8M 0.06%
271,720
-29,626
266
$13.7M 0.06%
356,750
-50
267
$13.7M 0.05%
159,509
+652
268
$13.4M 0.05%
101,900
-5,450
269
$13.3M 0.05%
135,088
-3,428
270
$13.3M 0.05%
2,061,500
-38,500
271
$13.2M 0.05%
1,162,684
+187,359
272
$13.1M 0.05%
352,600
-7,350
273
$13.1M 0.05%
108,410
-6,500
274
$13M 0.05%
36,150
-3,850
275
$13M 0.05%
445,440
-11,400
9 10
11
12 13