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
276
$12.7M 0.05%
141,681
-9,188
277
$12.6M 0.05%
459,081
-1,591
278
$12.6M 0.05%
109,750
-3,950
279
$12.6M 0.05%
169,344
+49,409
280
$12.5M 0.05%
234,350
+159,350
281
$12.5M 0.05%
148,850
-3,000
282
$12.5M 0.05%
181,709
-2,050
283
$12.4M 0.05%
438,089
+124,011
284
$12.3M 0.05%
376,388
+5,403
285
$12.3M 0.05%
+281,051
286
$12.2M 0.05%
155,900
+700
287
$12.2M 0.05%
339,650
+7,150
288
$12.2M 0.05%
344,450
-6,000
289
$12.1M 0.05%
165,200
+20,450
290
$12.1M 0.05%
102,408
+1,470
291
$12.1M 0.05%
177,600
+250
292
$12.1M 0.05%
523,260
-96,818
293
$12.1M 0.05%
124,900
-1,750
294
$12M 0.05%
460,803
+109,230
295
$12M 0.05%
179,116
+1,300
296
$11.9M 0.05%
146,917
-6,553
297
$11.8M 0.05%
331,250
+750
298
$11.7M 0.05%
112,910
+996
299
$11.7M 0.05%
188,650
+250
300
$11.7M 0.05%
140,650
-1,750
10 11
12
13 14