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
301
$11.6M 0.05%
593,957
+981
302
$11.6M 0.05%
389,438
+198,326
303
$11.5M 0.05%
199,600
-1,150
304
$11.4M 0.05%
493,184
-236,024
305
$11.3M 0.05%
118,473
-21,108
306
$11.3M 0.05%
520,100
+7,300
307
$11.2M 0.05%
189,530
-10,827
308
$11.1M 0.05%
375,880
-21,121
309
$11.1M 0.05%
103,045
-6,344
310
$11.1M 0.05%
146,786
-14,503
311
$11M 0.05%
146,150
+250
312
$10.9M 0.05%
185,931
-331
313
$10.9M 0.05%
220,911
+3,412
314
$10.8M 0.05%
2,051,000
+14,000
315
$10.8M 0.05%
234,823
-1,017
316
$10.7M 0.05%
140,800
-5,800
317
$10.7M 0.05%
38,850
+350
318
$10.7M 0.05%
294,922
-104,152
319
$10.6M 0.04%
941,424
+20,028
320
$10.6M 0.04%
98,349
+103
321
$10.5M 0.04%
327,807
-34,728
322
$10.5M 0.04%
133,900
-1,950
323
$10.4M 0.04%
287,600
-2,900
324
$10.4M 0.04%
262,650
+525
325
$10.2M 0.04%
514,600
+2,700
11 12
13
14 15