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
401
$6.83M 0.03%
218,553
-1,859
402
$6.8M 0.03%
176,000
-3,700
403
$6.8M 0.03%
121,750
-8,750
404
$6.79M 0.03%
136,305
-3,399
405
$6.78M 0.03%
675,400
-15,500
406
$6.68M 0.03%
204,350
-4,650
407
$6.68M 0.03%
101,900
-2,200
408
$6.67M 0.03%
264,003
-9,250
409
$6.65M 0.03%
283,956
+143,284
410
$6.62M 0.03%
99,656
-3,000
411
$6.61M 0.03%
149,050
-2,800
412
$6.6M 0.03%
101,873
-2,291
413
$6.59M 0.03%
291,720
+30,851
414
$6.58M 0.03%
75,000
-1,950
415
$6.56M 0.03%
199,631
+4,787
416
$6.51M 0.03%
98,900
-3,350
417
$6.44M 0.03%
29,525
-6,300
418
$6.43M 0.03%
+120,051
419
$6.41M 0.03%
173,410
+76,220
420
$6.41M 0.03%
104,227
-12
421
$6.38M 0.03%
81,050
-2,050
422
$6.33M 0.03%
392,948
-8,526
423
$6.25M 0.03%
154,668
-3,776
424
$6.22M 0.03%
149,300
-3,700
425
$6.2M 0.02%
55,296
-471
15 16
17
18 19