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
326
$10.1M 0.04%
224,700
+300
327
$9.99M 0.04%
244,162
+349
328
$9.89M 0.04%
+522,536
329
$9.76M 0.04%
187,324
-6,415
330
$9.75M 0.04%
264,700
-1,500
331
$9.72M 0.04%
182,150
-3,600
332
$9.7M 0.04%
997,945
-384,549
333
$9.68M 0.04%
215,750
+450
334
$9.65M 0.04%
148,738
-8,445
335
$9.61M 0.04%
1,084,936
-174,340
336
$9.6M 0.04%
127,390
+350
337
$9.55M 0.04%
193,398
-29,419
338
$9.52M 0.04%
128,143
+245
339
$9.51M 0.04%
298,550
+2,000
340
$9.5M 0.04%
73,850
+150
341
$9.46M 0.04%
127,250
+200
342
$9.38M 0.04%
334,604
-322
343
$9.3M 0.04%
176,627
+2,897
344
$9.24M 0.04%
191,981
+65,405
345
$9.23M 0.04%
+30,105
346
$9.18M 0.04%
436,550
-1,500
347
$9.1M 0.04%
288,150
-250
348
$9.1M 0.04%
+142,935
349
$8.95M 0.04%
222,100
+2,200
350
$8.94M 0.04%
144,300
+2,550
12 13
14
15 16