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
26
$243M 0.98%
9,654,272
+376,926
27
$243M 0.98%
3,296,248
+163,323
28
$239M 0.96%
6,864,548
-425,035
29
$238M 0.96%
1,929,807
+108,674
30
$227M 0.91%
4,008,884
+96,717
31
$200M 0.81%
964,909
+9,510
32
$198M 0.8%
2,062,146
+53,524
33
$197M 0.79%
2,096,388
-62,203
34
$196M 0.79%
2,086,337
+130,064
35
$193M 0.78%
2,008,505
+56,666
36
$192M 0.77%
1,456,893
+39,159
37
$191M 0.77%
7,168,568
+122,215
38
$182M 0.73%
1,450,939
+30,738
39
$181M 0.73%
1,014,360
+284,757
40
$179M 0.72%
4,282,818
+654,403
41
$178M 0.72%
5,191,358
+126,313
42
$178M 0.71%
3,208,086
-24,360
43
$175M 0.7%
1,095,220
+110,964
44
$174M 0.7%
2,965,058
+90,906
45
$170M 0.69%
2,620,581
+153,184
46
$168M 0.67%
3,836,823
+81,517
47
$161M 0.65%
12,062,650
+320,450
48
$161M 0.65%
2,228,028
+75,384
49
$157M 0.63%
5,341,048
+117,268
50
$151M 0.61%
2,056,318
+76,542
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