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
276
$1.59M 0.02%
24,413
+12,005
277
$1.55M 0.02%
+10,499
278
$1.54M 0.02%
75,724
+15,619
279
$1.51M 0.02%
41,051
-3,508
280
$1.51M 0.02%
34,593
+24,550
281
$1.5M 0.02%
+11,206
282
$1.49M 0.02%
218,535
+79,650
283
$1.43M 0.02%
+17,996
284
$1.43M 0.02%
103,400
285
$1.37M 0.02%
27,544
+1,261
286
$1.36M 0.02%
81,415
+1,537
287
$1.35M 0.02%
17,246
+16
288
$1.35M 0.02%
32,540
+2,438
289
$1.28M 0.01%
13,662
+2,224
290
$1.25M 0.01%
+12,882
291
$1.25M 0.01%
25,358
-2,306
292
$1.21M 0.01%
264,112
-15,000
293
$1.2M 0.01%
+22,950
294
$1.18M 0.01%
+12,174
295
$1.18M 0.01%
+28,362
296
$1.18M 0.01%
36,046
-449
297
$1.16M 0.01%
+16,562
298
$1.12M 0.01%
17,838
-715,083
299
$1.12M 0.01%
+10,825
300
$1.1M 0.01%
+29,787
10 11
12
13 14