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
476
$5.04M 0.02%
165,400
-3,600
477
$5.02M 0.02%
42,200
-1,050
478
$5M 0.02%
+55,506
479
$5M 0.02%
431,444
480
$5M 0.02%
114,183
-24,433
481
$4.99M 0.02%
211,131
-4,385
482
$4.99M 0.02%
331,839
-4,193
483
$4.99M 0.02%
55,670
-11,184
484
$4.98M 0.02%
135,780
-5,426
485
$4.98M 0.02%
120,539
-398
486
$4.97M 0.02%
57,014
+11,067
487
$4.93M 0.02%
49,850
-2,100
488
$4.91M 0.02%
110,600
-6,600
489
$4.89M 0.02%
29,700
+350
490
$4.87M 0.02%
154,027
-514
491
$4.87M 0.02%
285,016
-1,160
492
$4.84M 0.02%
41,500
-900
493
$4.83M 0.02%
123,700
-10,200
494
$4.79M 0.02%
9,140
+1,004
495
$4.78M 0.02%
72,100
-2,306
496
$4.77M 0.02%
142,100
+4,050
497
$4.77M 0.02%
69,800
-650
498
$4.75M 0.02%
110,450
-2,550
499
$4.75M 0.02%
122,377
-10,936
500
$4.72M 0.02%
67,000
-1,850
18 19
20
21 22