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
376
$7.67M 0.03%
649,518
-13,200
377
$7.66M 0.03%
764,250
-33,750
378
$7.62M 0.03%
154,000
-3,400
379
$7.54M 0.03%
125,211
-1,593
380
$7.52M 0.03%
247,500
-3,900
381
$7.5M 0.03%
29,800
-700
382
$7.48M 0.03%
81,804
+26,054
383
$7.45M 0.03%
83,880
-1,820
384
$7.39M 0.03%
108,210
-21,028
385
$7.38M 0.03%
131,000
+5,250
386
$7.38M 0.03%
108,500
-2,900
387
$7.31M 0.03%
191,751
-8,987
388
$7.21M 0.03%
155,285
+410
389
$7.17M 0.03%
100,500
+9,990
390
$7.07M 0.03%
160,050
-2,100
391
$7.06M 0.03%
538,805
-5,994
392
$7.03M 0.03%
133,900
-3,200
393
$7.03M 0.03%
201,515
-6,166
394
$6.97M 0.03%
73,050
-1,700
395
$6.93M 0.03%
156,000
-6,050
396
$6.91M 0.03%
205,950
-4,400
397
$6.86M 0.03%
127,950
-4,200
398
$6.86M 0.03%
154,750
-3,600
399
$6.85M 0.03%
108,224
-5,200
400
$6.84M 0.03%
265,867
-5,204
14 15
16
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