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
376
$7.96M 0.03%
167,350
-2,800
377
$7.96M 0.03%
77,100
-200
378
$7.95M 0.03%
660,712
-3,000
379
$7.93M 0.03%
166,810
-11,905
380
$7.92M 0.03%
112,364
-7,050
381
$7.87M 0.03%
87,035
+824
382
$7.84M 0.03%
128,214
-2,412
383
$7.83M 0.03%
153,800
+350
384
$7.81M 0.03%
131,497
-8,499
385
$7.79M 0.03%
30,500
-100
386
$7.79M 0.03%
+38,585
387
$7.78M 0.03%
138,650
-550
388
$7.77M 0.03%
135,415
+107
389
$7.73M 0.03%
143,950
-250
390
$7.72M 0.03%
55,659
-52
391
$7.7M 0.03%
2,011,670
-1,023,155
392
$7.69M 0.03%
113,924
-2,949
393
$7.57M 0.03%
109,300
-850
394
$7.53M 0.03%
255,000
-1,800
395
$7.49M 0.03%
119,586
+2,542
396
$7.47M 0.03%
161,277
+100
397
$7.46M 0.03%
149,182
+153
398
$7.45M 0.03%
273,253
-250
399
$7.42M 0.03%
303,986
-84,191
400
$7.39M 0.03%
45,620
-3,666
14 15
16
17 18