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
251
$2.91M 0.02%
68,100
-4,950
252
$2.88M 0.02%
66,806
-5,377
253
$2.88M 0.02%
579,460
+175,467
254
$2.88M 0.02%
71,829
-9,093
255
$2.87M 0.02%
39,464
+160
256
$2.86M 0.02%
63,650
+650
257
$2.85M 0.02%
183,516
-10,364
258
$2.84M 0.02%
44,510
259
$2.82M 0.02%
13,200
-1,325
260
$2.81M 0.02%
12,544
-477
261
$2.8M 0.02%
92,314
+64,939
262
$2.79M 0.02%
211,284
+1,634
263
$2.79M 0.02%
59,000
-183
264
$2.78M 0.02%
48,973
-6,955
265
$2.76M 0.02%
53,660
+55
266
$2.73M 0.02%
371,425
+22,747
267
$2.7M 0.02%
56,660
268
$2.7M 0.02%
61,002
+16,787
269
$2.7M 0.02%
117,894
+16,432
270
$2.69M 0.02%
34,125
+496
271
$2.69M 0.02%
37,400
-150
272
$2.65M 0.02%
32,850
-4,775
273
$2.64M 0.02%
63,251
+30,951
274
$2.64M 0.02%
136,130
-47,539
275
$2.62M 0.02%
25,050
+200
9 10
11
12 13