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
326
$2.07M 0.02%
113,956
-4,440
327
$2.05M 0.02%
175,772
+5,867
328
$2.04M 0.02%
19,700
-2,200
329
$2.03M 0.02%
+43,635
330
$1.99M 0.02%
24,396
-3,300
331
$1.99M 0.02%
18,100
-2,475
332
$1.99M 0.02%
37,030
+2,100
333
$1.96M 0.01%
71,437
+300
334
$1.96M 0.01%
30,650
-2,375
335
$1.95M 0.01%
37,177
-2,900
336
$1.95M 0.01%
11,000
+50
337
$1.92M 0.01%
15,244
+206
338
$1.92M 0.01%
79,088
-1,750
339
$1.9M 0.01%
36,600
-100
340
$1.9M 0.01%
47,250
-3,900
341
$1.9M 0.01%
38,004
-1,550
342
$1.89M 0.01%
42,800
343
$1.88M 0.01%
29,300
-3,000
344
$1.88M 0.01%
65,592
+34,073
345
$1.88M 0.01%
35,625
+2,125
346
$1.87M 0.01%
34,869
-31,755
347
$1.87M 0.01%
15,278
-996
348
$1.86M 0.01%
24,200
+3,850
349
$1.85M 0.01%
50,324
-3,013
350
$1.84M 0.01%
21,118
-883
12 13
14
15 16