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
301
$11.5M 0.05%
474,303
-12,912
302
$11.5M 0.05%
36,345
303
$11.4M 0.05%
279,400
-7,550
304
$11.4M 0.05%
132,834
+3,073
305
$11.3M 0.05%
335,550
-11,050
306
$11.2M 0.05%
172,977
-2,402
307
$11.2M 0.05%
132,800
-3,500
308
$11.2M 0.05%
179,930
-3,717
309
$11.2M 0.04%
36,889
-8,112
310
$11.1M 0.04%
78,573
-17,908
311
$10.9M 0.04%
278,350
-9,995
312
$10.8M 0.04%
110,514
-3,550
313
$10.8M 0.04%
1,240,640
-27,500
314
$10.8M 0.04%
118,150
-4,750
315
$10.7M 0.04%
96,350
-2,870
316
$10.7M 0.04%
349,420
+9,609
317
$10.7M 0.04%
167,062
-25,691
318
$10.5M 0.04%
193,100
-8,150
319
$10.4M 0.04%
231,000
-1,850
320
$10.2M 0.04%
220,187
+3,976
321
$10.2M 0.04%
254,458
+195,958
322
$10.2M 0.04%
+65,103
323
$10.1M 0.04%
173,050
-7,500
324
$9.98M 0.04%
220,810
-11,550
325
$9.89M 0.04%
260,100
-6,800
11 12
13
14 15