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
326
$9.89M 0.04%
260,775
-5,700
327
$9.84M 0.04%
75,550
-2,000
328
$9.84M 0.04%
65,500
-1,500
329
$9.82M 0.04%
140,551
-8,819
330
$9.65M 0.04%
236,823
-4,962
331
$9.53M 0.04%
89,910
-1,647
332
$9.32M 0.04%
102,496
-27,384
333
$9.27M 0.04%
239,825
-4,578
334
$9.27M 0.04%
179,624
-77,666
335
$9.23M 0.04%
247,900
-5,600
336
$9.13M 0.04%
93,074
-12,378
337
$9.08M 0.04%
148,600
-3,350
338
$9.08M 0.04%
120,351
+2,643
339
$9.07M 0.04%
245,550
-5,400
340
$9.05M 0.04%
+242,839
341
$9.04M 0.04%
73,306
-1,042
342
$9M 0.04%
146,750
+8,350
343
$8.99M 0.04%
45,389
-9,142
344
$8.94M 0.04%
159,927
-3,550
345
$8.94M 0.04%
122,454
-5,250
346
$8.94M 0.04%
148,600
-2,900
347
$8.91M 0.04%
220,688
+4,644
348
$8.87M 0.04%
220,700
+1,050
349
$8.6M 0.03%
91,000
-3,250
350
$8.55M 0.03%
96,698
-16,026
12 13
14
15 16