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
501
$4.76M 0.02%
251,360
+8,460
502
$4.75M 0.02%
142,757
-2,547
503
$4.71M 0.02%
273,100
+600
504
$4.69M 0.02%
143,286
+172
505
$4.68M 0.02%
43,800
-500
506
$4.68M 0.02%
54,150
+150
507
$4.68M 0.02%
54,800
-400
508
$4.63M 0.02%
111,950
-500
509
$4.6M 0.02%
142,000
-200
510
$4.59M 0.02%
159,850
+350
511
$4.57M 0.02%
48,165
-37,207
512
$4.54M 0.02%
54,800
-250
513
$4.53M 0.02%
129,150
-1,000
514
$4.5M 0.02%
130,500
+200
515
$4.5M 0.02%
134,350
-3,000
516
$4.5M 0.02%
101,600
-350
517
$4.49M 0.02%
+30,150
518
$4.45M 0.02%
52,950
+350
519
$4.45M 0.02%
139,800
-1,500
520
$4.44M 0.02%
246,100
+250
521
$4.44M 0.02%
133,550
-550
522
$4.4M 0.02%
495,987
-145,870
523
$4.39M 0.02%
173,211
+280
524
$4.38M 0.02%
75,006
-3,700
525
$4.37M 0.02%
70,700
-450
19 20
21
22 23