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
451
$6.07M 0.03%
113,839
-26,334
452
$5.91M 0.02%
63,750
-700
453
$5.89M 0.02%
51,103
-31,709
454
$5.86M 0.02%
62,365
-305
455
$5.83M 0.02%
115,722
-440
456
$5.81M 0.02%
78,686
-16,964
457
$5.8M 0.02%
102,900
-7,250
458
$5.8M 0.02%
102,695
+1,234
459
$5.74M 0.02%
125,100
+18,950
460
$5.67M 0.02%
279,042
-51,434
461
$5.67M 0.02%
246,200
+450
462
$5.65M 0.02%
99,550
-1,300
463
$5.64M 0.02%
249,750
-550
464
$5.62M 0.02%
220,079
+291
465
$5.61M 0.02%
111,500
+1,400
466
$5.61M 0.02%
527,907
-111,453
467
$5.59M 0.02%
166,250
+4,200
468
$5.58M 0.02%
176,400
+200
469
$5.54M 0.02%
154,902
-45,711
470
$5.53M 0.02%
87,300
+150
471
$5.53M 0.02%
+16,082
472
$5.51M 0.02%
77,954
-16,165
473
$5.44M 0.02%
68,950
-500
474
$5.39M 0.02%
135,150
+1,950
475
$5.38M 0.02%
51,950
17 18
19
20 21