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
351
$1.83M 0.01%
25,906
+2,720
352
$1.83M 0.01%
21,400
-500
353
$1.82M 0.01%
91,040
+14,204
354
$1.81M 0.01%
43,000
-4,275
355
$1.81M 0.01%
19,859
-1,632
356
$1.8M 0.01%
28,900
-6,600
357
$1.78M 0.01%
42,715
+35
358
$1.78M 0.01%
45,850
-5,525
359
$1.78M 0.01%
41,189
+23,408
360
$1.77M 0.01%
34,344
-1,250
361
$1.77M 0.01%
25,228
-3,675
362
$1.76M 0.01%
60,627
+7,332
363
$1.75M 0.01%
24,496
-1,532
364
$1.74M 0.01%
22,835
-639
365
$1.73M 0.01%
50,100
-111,716
366
$1.73M 0.01%
61,062
-13,330
367
$1.73M 0.01%
17,794
-13,900
368
$1.72M 0.01%
79,565
-49,249
369
$1.71M 0.01%
89,208
+39,252
370
$1.69M 0.01%
26,250
-2,475
371
$1.69M 0.01%
29,850
-400
372
$1.69M 0.01%
114,573
+10,935
373
$1.68M 0.01%
21,050
+200
374
$1.66M 0.01%
+41,400
375
$1.65M 0.01%
21,800
-300
13 14
15
16 17