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
501
$4.71M 0.02%
164,001
-70,796
502
$4.71M 0.02%
136,801
-5,138
503
$4.69M 0.02%
311,546
-7,826
504
$4.67M 0.02%
+91,449
505
$4.67M 0.02%
+44,650
506
$4.61M 0.02%
134,100
-4,550
507
$4.56M 0.02%
118,900
-2,700
508
$4.51M 0.02%
414,692
-1,222
509
$4.5M 0.02%
41,942
+9,654
510
$4.5M 0.02%
99,450
-4,450
511
$4.46M 0.02%
59,700
-1,400
512
$4.42M 0.02%
156,983
+28,250
513
$4.38M 0.02%
52,300
-2,650
514
$4.38M 0.02%
239,988
-9,324
515
$4.36M 0.02%
196,700
-40,650
516
$4.34M 0.02%
168,602
-3,559
517
$4.34M 0.02%
34,361
-3,399
518
$4.31M 0.02%
130,050
-5,900
519
$4.31M 0.02%
36,300
-1,600
520
$4.3M 0.02%
82,650
-1,050
521
$4.3M 0.02%
124,950
-4,050
522
$4.29M 0.02%
135,600
-4,200
523
$4.28M 0.02%
18,092
+1,290
524
$4.27M 0.02%
135,360
-2,880
525
$4.26M 0.02%
127,300
-3,500
19 20
21
22 23