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
301
$2.33M 0.02%
12,550
-600
302
$2.31M 0.02%
+12,510
303
$2.31M 0.02%
126,881
-54,026
304
$2.31M 0.02%
13,932
-2,751
305
$2.29M 0.02%
73,675
+27,510
306
$2.27M 0.02%
60,200
307
$2.27M 0.02%
95,616
+841
308
$2.23M 0.02%
33,869
-3,250
309
$2.22M 0.02%
56,025
-50,868
310
$2.21M 0.02%
19,650
+200
311
$2.21M 0.02%
71,481
+1,907
312
$2.18M 0.02%
25,035
-1,608
313
$2.18M 0.02%
55,350
-6,725
314
$2.17M 0.02%
60,500
-200
315
$2.14M 0.02%
44,850
-4,165
316
$2.13M 0.02%
209,700
-600
317
$2.12M 0.02%
44,244
-1,550
318
$2.12M 0.02%
11,605
-1,310
319
$2.11M 0.02%
24,740
-225
320
$2.1M 0.02%
24,828
-6,034
321
$2.09M 0.02%
18,949
-53
322
$2.09M 0.02%
33,033
+5,767
323
$2.09M 0.02%
27,889
-6,754
324
$2.08M 0.02%
13,420
-7
325
$2.08M 0.02%
70,150
+200
11 12
13
14 15