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
401
$7.34M 0.03%
93,550
-2,200
402
$7.31M 0.03%
160,650
403
$7.3M 0.03%
151,250
+100
404
$7.29M 0.03%
+89,731
405
$7.26M 0.03%
+118,097
406
$7.2M 0.03%
74,050
+200
407
$7.07M 0.03%
121,635
-6,110
408
$7.06M 0.03%
180,035
-8,945
409
$7.03M 0.03%
267,987
+193
410
$7.02M 0.03%
117,956
-3,950
411
$6.98M 0.03%
39,255
+14,335
412
$6.98M 0.03%
626,000
-2,800
413
$6.97M 0.03%
217,131
414
$6.95M 0.03%
168,806
+600
415
$6.9M 0.03%
389,643
-122,532
416
$6.87M 0.03%
111,050
-450
417
$6.87M 0.03%
246,100
+350
418
$6.83M 0.03%
796,500
-6,750
419
$6.82M 0.03%
206,750
+250
420
$6.82M 0.03%
173,350
-250
421
$6.81M 0.03%
80,800
+150
422
$6.81M 0.03%
157,835
-5,305
423
$6.78M 0.03%
1,321
-1
424
$6.77M 0.03%
97,171
-10,503
425
$6.74M 0.03%
681,050
-8,250
15 16
17
18 19