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
451
$1.11M 0.01%
43,013
-2,554
452
$1.1M 0.01%
11,000
-1,000
453
$1.09M 0.01%
55,400
454
$1.09M 0.01%
10,898
-18
455
$1.09M 0.01%
53,000
-3,800
456
$1.09M 0.01%
63,730
-558
457
$1.08M 0.01%
22,244
+18
458
$1.08M 0.01%
105,252
459
$1.08M 0.01%
44,819
+4,448
460
$1.07M 0.01%
15,750
461
$1.07M 0.01%
14,600
462
$1.06M 0.01%
24,700
+12,300
463
$1.06M 0.01%
+16,992
464
$1.05M 0.01%
13,850
-1,450
465
$1.05M 0.01%
25,700
+4,900
466
$1.05M 0.01%
17,700
-1,550
467
$1.05M 0.01%
20,350
-2,350
468
$1.04M 0.01%
14,450
-3,600
469
$1.04M 0.01%
+34,999
470
$1.04M 0.01%
31,400
+250
471
$1.04M 0.01%
+72,539
472
$1.02M 0.01%
17,200
-1,650
473
$1.02M 0.01%
18,750
-1,650
474
$1.02M 0.01%
26,500
+300
475
$1.02M 0.01%
19,750
17 18
19
20 21