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
276
$13M 0.05%
1,078,407
+157
277
$12.9M 0.05%
328,700
-7,300
278
$12.9M 0.05%
842,028
+45,108
279
$12.8M 0.05%
188,450
-3,650
280
$12.8M 0.05%
170,222
-5,550
281
$12.7M 0.05%
237,400
-27,350
282
$12.7M 0.05%
266,487
-5,991
283
$12.5M 0.05%
936,792
-25,593
284
$12.5M 0.05%
142,250
-6,250
285
$12.5M 0.05%
479,200
-31,300
286
$12.4M 0.05%
330,450
-8,300
287
$12.4M 0.05%
154,750
-3,350
288
$12.4M 0.05%
274,773
-21,404
289
$12.3M 0.05%
112,124
+11,088
290
$12.3M 0.05%
407,649
-12,405
291
$12.2M 0.05%
139,100
-3,100
292
$12.1M 0.05%
128,200
-4,000
293
$12.1M 0.05%
176,400
-3,600
294
$12M 0.05%
557,758
+11,025
295
$11.9M 0.05%
226,500
-1,900
296
$11.8M 0.05%
146,700
-1,650
297
$11.8M 0.05%
79,017
+1,485
298
$11.8M 0.05%
146,005
-14,509
299
$11.7M 0.05%
277,500
-11,600
300
$11.6M 0.05%
157,089
+86,878
10 11
12
13 14