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
451
$5.57M 0.02%
131,450
-3,250
452
$5.55M 0.02%
80,465
-127,358
453
$5.55M 0.02%
31,050
-250
454
$5.53M 0.02%
197,950
+17,100
455
$5.48M 0.02%
153,815
-4,450
456
$5.46M 0.02%
27,250
-450
457
$5.42M 0.02%
151,500
-5,400
458
$5.4M 0.02%
145,744
+9,505
459
$5.4M 0.02%
42,650
-950
460
$5.34M 0.02%
384,886
+44,901
461
$5.33M 0.02%
134,620
-35,736
462
$5.31M 0.02%
311,700
-5,400
463
$5.22M 0.02%
87,300
-1,850
464
$5.22M 0.02%
+46,950
465
$5.21M 0.02%
367,155
+125,955
466
$5.2M 0.02%
92,600
-2,200
467
$5.2M 0.02%
66,200
-1,700
468
$5.19M 0.02%
53,000
-1,150
469
$5.19M 0.02%
116,850
-1,600
470
$5.16M 0.02%
77,200
-2,550
471
$5.16M 0.02%
899,561
+108,374
472
$5.15M 0.02%
210,500
-4,750
473
$5.13M 0.02%
199,218
-8,116
474
$5.08M 0.02%
+910,214
475
$5.07M 0.02%
165,500
-4,450
17 18
19
20 21