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
351
$8.48M 0.03%
156,150
-3,350
352
$8.47M 0.03%
123,050
-6,450
353
$8.37M 0.03%
167,777
-4,290
354
$8.32M 0.03%
72,900
-1,750
355
$8.32M 0.03%
85,233
-1,339
356
$8.3M 0.03%
111,047
-16,243
357
$8.19M 0.03%
307,980
-62,418
358
$8.19M 0.03%
160,046
+9,520
359
$8.18M 0.03%
408,600
-17,500
360
$8.15M 0.03%
16,000
-700
361
$8.15M 0.03%
143,258
-3,021
362
$8.13M 0.03%
143,500
-3,250
363
$8.07M 0.03%
104,450
-8,700
364
$8.07M 0.03%
55,191
-898
365
$8.06M 0.03%
148,935
-2,969
366
$8.01M 0.03%
631,295
+35,283
367
$7.95M 0.03%
338,150
-8,400
368
$7.95M 0.03%
58,416
-1,237
369
$7.89M 0.03%
244,100
-5,600
370
$7.87M 0.03%
139,800
-4,400
371
$7.77M 0.03%
205,600
-7,200
372
$7.77M 0.03%
59,700
-3,950
373
$7.76M 0.03%
93,300
-3,428
374
$7.71M 0.03%
133,338
-2,716
375
$7.67M 0.03%
614,800
-14,800
13 14
15
16 17