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
426
$1.36M 0.01%
19,481
-53
427
$1.34M 0.01%
12,350
-1,250
428
$1.29M 0.01%
19,050
-1,675
429
$1.28M 0.01%
19,711
+206
430
$1.27M 0.01%
23,450
+200
431
$1.27M 0.01%
26,969
-15,622
432
$1.26M 0.01%
21,957
-3,216
433
$1.24M 0.01%
15,569
+118
434
$1.24M 0.01%
10,016
-892
435
$1.24M 0.01%
41,649
-1,868
436
$1.23M 0.01%
+35,597
437
$1.22M 0.01%
30,768
-1,648
438
$1.2M 0.01%
10,550
-650
439
$1.19M 0.01%
36,747
-100
440
$1.18M 0.01%
32,942
-8,649
441
$1.18M 0.01%
50,982
-56,717
442
$1.17M 0.01%
20,968
-22,292
443
$1.16M 0.01%
23,500
-2,050
444
$1.16M 0.01%
56,650
+350
445
$1.14M 0.01%
45,500
+600
446
$1.14M 0.01%
31,750
+300
447
$1.13M 0.01%
+35,339
448
$1.12M 0.01%
53,400
+20,800
449
$1.12M 0.01%
39,841
-2,745
450
$1.11M 0.01%
18,248
-99
16 17
18
19 20