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
301
$1.09M 0.01%
+129,266
302
$1.09M 0.01%
71,121
-229,774
303
$1.06M 0.01%
+57,448
304
$1.03M 0.01%
38,924
-133
305
$1.01M 0.01%
13,518
-5,070
306
$948K 0.01%
+16,973
307
$917K 0.01%
40,171
-40,328
308
$890K 0.01%
11,810
309
$887K 0.01%
11,712
-2,219
310
$887K 0.01%
+48,237
311
$875K 0.01%
+10,474
312
$862K 0.01%
37,713
-8,998
313
$859K 0.01%
80,431
-741,933
314
$857K 0.01%
48,239
315
$837K 0.01%
+10,184
316
$803K 0.01%
41,441
317
$799K 0.01%
52,893
-43,061
318
$794K 0.01%
16,504
-3,803
319
$788K 0.01%
75,844
-564
320
$785K 0.01%
+21,057
321
$776K 0.01%
+13,289
322
$775K 0.01%
+13,445
323
$766K 0.01%
+62,052
324
$742K 0.01%
106,008
325
$735K 0.01%
17,630
+4,654
11 12
13
14 15