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
276
$2.59M 0.02%
47,550
-4,225
277
$2.58M 0.02%
38,300
+100
278
$2.55M 0.02%
21,141
-1,825
279
$2.55M 0.02%
40,300
+2,850
280
$2.55M 0.02%
155,600
+109,800
281
$2.55M 0.02%
29,095
+9,445
282
$2.54M 0.02%
20,259
-875
283
$2.53M 0.02%
16,461
+3,595
284
$2.53M 0.02%
437,417
+234,224
285
$2.49M 0.02%
48,197
-5,423
286
$2.48M 0.02%
38,044
-7,581
287
$2.47M 0.02%
19,500
-1,775
288
$2.47M 0.02%
46,526
-3,675
289
$2.44M 0.02%
59,279
+300
290
$2.43M 0.02%
55,008
+16,608
291
$2.41M 0.02%
25,547
-3,962
292
$2.4M 0.02%
24,771
+3,033
293
$2.4M 0.02%
45,492
-10,755
294
$2.39M 0.02%
100,585
-8,608
295
$2.39M 0.02%
29,563
-1,200
296
$2.38M 0.02%
24,897
-950
297
$2.37M 0.02%
66,582
-21,647
298
$2.35M 0.02%
29,121
-11,870
299
$2.35M 0.02%
36,534
-929,050
300
$2.34M 0.02%
144,340
-11,926
10 11
12
13 14