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
401
$1.5M 0.01%
32,063
-1,700
402
$1.49M 0.01%
17,500
+50
403
$1.48M 0.01%
91,200
-7,900
404
$1.48M 0.01%
18,850
-4,250
405
$1.47M 0.01%
11,450
-1,275
406
$1.47M 0.01%
19,226
-400
407
$1.46M 0.01%
22,700
-2,025
408
$1.46M 0.01%
32,102
+264
409
$1.46M 0.01%
15,766
-925
410
$1.45M 0.01%
18,399
-1,593
411
$1.45M 0.01%
29,552
-52,221
412
$1.45M 0.01%
16,350
-1,525
413
$1.44M 0.01%
10,500
+25
414
$1.43M 0.01%
39,150
-3,250
415
$1.43M 0.01%
14,703
-9,989
416
$1.43M 0.01%
17,681
+3,106
417
$1.43M 0.01%
37,476
-6,150
418
$1.4M 0.01%
20,135
+7,323
419
$1.4M 0.01%
23,300
+150
420
$1.39M 0.01%
26,018
-69
421
$1.38M 0.01%
19,800
422
$1.37M 0.01%
26,019
-2,469
423
$1.37M 0.01%
10,850
-6,005
424
$1.37M 0.01%
17,248
425
$1.36M 0.01%
11,100
-975
15 16
17
18 19