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
476
$1.01M 0.01%
98,397
-46,165
477
$1.01M 0.01%
10,836
-517
478
$1M 0.01%
15,023
-5,522
479
$1M 0.01%
17,382
-583
480
$995K 0.01%
13,820
481
$990K 0.01%
88,337
+45,333
482
$990K 0.01%
18,548
483
$990K 0.01%
62,600
+450
484
$986K 0.01%
40,449
+312
485
$984K 0.01%
13,150
+100
486
$981K 0.01%
90,300
-1,500
487
$980K 0.01%
14,442
-1,193
488
$979K 0.01%
114,505
+650
489
$949K 0.01%
38,400
-400
490
$943K 0.01%
11,600
-850
491
$932K 0.01%
8,359
-176
492
$929K 0.01%
12,400
+100
493
$928K 0.01%
+31,323
494
$923K 0.01%
25,950
-1,050
495
$918K 0.01%
34,724
-21,934
496
$915K 0.01%
92,750
-150
497
$908K 0.01%
73,700
-17,000
498
$907K 0.01%
43,600
+12,192
499
$907K 0.01%
15,287
500
$899K 0.01%
11,760
-1,782
18 19
20
21 22