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
476
$5.33M 0.02%
352,657
-113,106
477
$5.31M 0.02%
82,400
+550
478
$5.27M 0.02%
115,800
+700
479
$5.27M 0.02%
119,400
-3,350
480
$5.25M 0.02%
93,650
+200
481
$5.23M 0.02%
121,144
-30,395
482
$5.2M 0.02%
29,450
-450
483
$5.19M 0.02%
326,600
+450
484
$5.16M 0.02%
158,750
+950
485
$5.16M 0.02%
+388,657
486
$5.15M 0.02%
175,691
-47,910
487
$5.13M 0.02%
173,259
-76,211
488
$5.12M 0.02%
144,373
-15,319
489
$5.11M 0.02%
88,119
-28,087
490
$5.09M 0.02%
394,093
+1,145
491
$5.01M 0.02%
88,001
-24,600
492
$5M 0.02%
224,806
-52,395
493
$4.97M 0.02%
75,925
-1,730
494
$4.95M 0.02%
25,496
+324
495
$4.93M 0.02%
66,750
+100
496
$4.92M 0.02%
42,400
-50
497
$4.91M 0.02%
211,900
+250
498
$4.88M 0.02%
245,523
-46,947
499
$4.88M 0.02%
104,756
-26,060
500
$4.83M 0.02%
99,200
-1,363
18 19
20
21 22