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
26
$147M 1.11%
2,905,878
+295,733
27
$145M 1.1%
2,476,059
-139,785
28
$144M 1.09%
15,583,886
-268,022
29
$143M 1.09%
3,366,401
-495,869
30
$143M 1.09%
2,405,007
-186,764
31
$142M 1.08%
805,158
-172,327
32
$142M 1.08%
929,458
-29,024
33
$138M 1.05%
1,123,825
-25,039
34
$135M 1.02%
2,182,083
-432,670
35
$133M 1.01%
5,636,009
-17,646
36
$132M 1%
1,663,814
+216,967
37
$131M 1%
2,824,749
+2,774,946
38
$130M 0.99%
5,324,568
-276,996
39
$127M 0.97%
1,826,361
-171,293
40
$126M 0.95%
3,910,715
-1,045,803
41
$125M 0.95%
4,158,755
-310,536
42
$124M 0.94%
3,277,337
-121,572
43
$122M 0.93%
2,272,010
+67,910
44
$117M 0.89%
2,933,419
-174,036
45
$116M 0.88%
926,067
-52,157
46
$115M 0.87%
3,644,796
-116,278
47
$115M 0.87%
2,677,056
-126,959
48
$113M 0.86%
8,761,303
-300,284
49
$110M 0.83%
2,395,760
-566,075
50
$109M 0.83%
849,703
-111,027
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