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
251
$2.07M 0.02%
32,843
+3,238
252
$2.06M 0.02%
64,051
+7,900
253
$2.01M 0.02%
+14,173
254
$2.01M 0.02%
24,337
+1,537
255
$1.99M 0.02%
+12,538
256
$1.95M 0.02%
+56,049
257
$1.91M 0.02%
+22,717
258
$1.85M 0.02%
+13,637
259
$1.85M 0.02%
51,651
260
$1.84M 0.02%
148,525
+8,552
261
$1.83M 0.02%
19,256
+4,277
262
$1.83M 0.02%
23,821
-20,300
263
$1.81M 0.02%
41,569
-24,976
264
$1.79M 0.02%
+12,589
265
$1.78M 0.02%
19,550
+6,597
266
$1.76M 0.02%
+18,898
267
$1.72M 0.02%
+17,939
268
$1.72M 0.02%
34,139
-83
269
$1.72M 0.02%
128,529
270
$1.67M 0.02%
210,039
+2,736
271
$1.67M 0.02%
156,735
-32,241
272
$1.63M 0.02%
40,610
+27,940
273
$1.62M 0.02%
+10,056
274
$1.61M 0.02%
+20,329
275
$1.59M 0.02%
78,040
-47,823
9 10
11
12 13