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
$8.97B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$34.8M
3
+$27.9M
4
RSG icon
Republic Services
RSG
+$17.9M
5
XOM icon
Exxon Mobil
XOM
+$15.6M

Top Sells

1
+$81.2M
2
+$51.2M
3
+$46.1M
4
PYPL icon
PayPal
PYPL
+$45.1M
5
NOW icon
ServiceNow
NOW
+$42M

Sector Composition

1 Technology 35.68%
2 Financials 13.52%
3 Healthcare 11.62%
4 Consumer Discretionary 11.09%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.8M 1%
199,062
+7,639
27
$85.7M 0.96%
241,764
+37,690
28
$85.5M 0.95%
787,257
-99,742
29
$83.5M 0.93%
490,714
+21,417
30
$82.6M 0.92%
572,453
-34,199
31
$77.5M 0.86%
158,239
-27,393
32
$76.6M 0.85%
1,113,213
-117,716
33
$75.7M 0.84%
380,356
-32,913
34
$73M 0.81%
716,047
+68,415
35
$69M 0.77%
537,260
+3,068
36
$68.8M 0.77%
517,895
-4,062
37
$67.4M 0.75%
1,535,858
+38,031
38
$65.3M 0.73%
171,850
-5,572
39
$64.6M 0.72%
139,562
-2,202
40
$59.9M 0.67%
599,084
+156,450
41
$58.4M 0.65%
343,999
+1,102
42
$58.2M 0.65%
354,073
-22,294
43
$58.2M 0.65%
122,368
-1,183
44
$55.7M 0.62%
340,670
+17,983
45
$55.2M 0.62%
394,720
+97,145
46
$55M 0.61%
1,607,965
-1
47
$52.8M 0.59%
340,671
+31,748
48
$51.2M 0.57%
325,350
-10,160
49
$50.7M 0.57%
861,372
-57,540
50
$50.4M 0.56%
174,891
+35,040
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