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
426
$6.69M 0.03%
129,700
-950
427
$6.69M 0.03%
136,948
+275
428
$6.68M 0.03%
135,400
+250
429
$6.6M 0.03%
155,800
+350
430
$6.59M 0.03%
141,500
431
$6.55M 0.03%
342,300
+100,800
432
$6.51M 0.03%
48,611
-550
433
$6.49M 0.03%
344,500
-4,250
434
$6.49M 0.03%
80,800
+250
435
$6.39M 0.03%
79,250
-9,265
436
$6.35M 0.03%
76,300
-200
437
$6.34M 0.03%
46,647
+952
438
$6.34M 0.03%
116,504
+285
439
$6.32M 0.03%
384,771
-20,402
440
$6.3M 0.03%
180,286
-33,540
441
$6.27M 0.03%
631,096
-256,408
442
$6.25M 0.03%
391,420
+23,488
443
$6.24M 0.03%
125,675
-50,260
444
$6.22M 0.03%
216,480
-42,779
445
$6.22M 0.03%
119,448
-19,202
446
$6.15M 0.03%
76,150
447
$6.12M 0.03%
244,062
-40,937
448
$6.11M 0.03%
157,167
-663
449
$6.09M 0.03%
38,850
-300
450
$6.09M 0.03%
132,600
+1,150
16 17
18
19 20