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
26
$222M 0.94%
2,450,045
-59,687
27
$221M 0.93%
1,924,255
-53,260
28
$219M 0.92%
2,167,303
-14,046
29
$218M 0.92%
2,624,710
+433,921
30
$217M 0.92%
1,225,254
+193,048
31
$209M 0.88%
1,604,313
-14,095
32
$206M 0.87%
1,535,006
+69,400
33
$205M 0.86%
2,979,059
-102,611
34
$204M 0.86%
9,065,945
+217,391
35
$197M 0.83%
2,126,588
+67,673
36
$195M 0.82%
7,345,578
-44,919
37
$194M 0.82%
1,742,073
-182,063
38
$186M 0.78%
2,822,853
-28,379
39
$184M 0.77%
5,203,725
+1,173,438
40
$183M 0.77%
2,017,144
-56,533
41
$180M 0.76%
830,078
-87,183
42
$174M 0.73%
1,462,028
-12,180
43
$172M 0.72%
6,620,292
+52,068
44
$169M 0.71%
2,411,330
-23,443
45
$155M 0.65%
2,814,571
+45,553
46
$155M 0.65%
1,960,422
-123,992
47
$154M 0.65%
2,781,442
-40,836
48
$153M 0.64%
1,825,721
+479,432
49
$152M 0.64%
12,839,132
-3,006,244
50
$151M 0.64%
3,521,695
-116,674
1
2
3 4 5