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
351
$8.87M 0.04%
147,753
+600
352
$8.79M 0.04%
145,700
-1,300
353
$8.72M 0.04%
201,742
-33,334
354
$8.7M 0.04%
216,550
+400
355
$8.69M 0.04%
123,550
-350
356
$8.67M 0.04%
+235,770
357
$8.52M 0.04%
106,150
-1,400
358
$8.51M 0.04%
81,179
-9,179
359
$8.51M 0.04%
124,950
-15,523
360
$8.46M 0.04%
180,988
-65,163
361
$8.4M 0.04%
157,300
+150
362
$8.37M 0.04%
71,861
+2,010
363
$8.32M 0.04%
138,400
-1,050
364
$8.29M 0.03%
14,667
-3,037
365
$8.16M 0.03%
132,500
-34,830
366
$8.15M 0.03%
765,000
367
$8.11M 0.03%
344,150
-800
368
$8.07M 0.03%
208,200
+500
369
$8.06M 0.03%
106,295
370
$8.03M 0.03%
517,321
-92,581
371
$8.03M 0.03%
16,800
-700
372
$8.03M 0.03%
214,200
+200
373
$8.01M 0.03%
250,150
+350
374
$8M 0.03%
144,800
+150
375
$7.97M 0.03%
168,550
+350
13 14
15
16 17