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
326
$724K 0.01%
+10,670
327
$706K 0.01%
+12,300
328
$671K 0.01%
+19,201
329
$657K 0.01%
45,825
330
$642K 0.01%
+13,134
331
$640K 0.01%
22,228
-6,358
332
$628K 0.01%
10,924
-1,110
333
$622K 0.01%
+13,221
334
$619K 0.01%
29,605
-1,974
335
$617K 0.01%
+17,843
336
$614K 0.01%
82,852
+2,541
337
$611K 0.01%
+11,069
338
$611K 0.01%
+10,280
339
$606K 0.01%
+33,560
340
$572K 0.01%
64,939
-14,336
341
$564K 0.01%
+15,725
342
$548K 0.01%
21,429
-2,997
343
$514K 0.01%
+29,250
344
$512K 0.01%
+14,131
345
$492K 0.01%
21,333
+5,097
346
$488K 0.01%
17,682
+1,638
347
$477K 0.01%
+10,563
348
$463K 0.01%
+10,111
349
$460K 0.01%
15,706
350
$459K 0.01%
19,736
-7,478
12 13
14
15 16