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
501
$897K 0.01%
18,768
-2,941
502
$892K 0.01%
85,400
-7,600
503
$891K 0.01%
36,000
+2,992
504
$883K 0.01%
17,950
+150
505
$878K 0.01%
53,600
-28,300
506
$874K 0.01%
116,940
+332
507
$872K 0.01%
22,161
-1,244
508
$871K 0.01%
11,350
+50
509
$868K 0.01%
77,720
510
$865K 0.01%
20,600
+150
511
$863K 0.01%
26,250
512
$860K 0.01%
63,498
513
$854K 0.01%
12,039
-4,414
514
$851K 0.01%
40,316
515
$845K 0.01%
22,800
+200
516
$844K 0.01%
25,200
+200
517
$842K 0.01%
20,450
+800
518
$840K 0.01%
23,979
-45,396
519
$837K 0.01%
24,400
520
$837K 0.01%
24,994
+12,350
521
$833K 0.01%
11,050
+200
522
$830K 0.01%
75,500
-160
523
$824K 0.01%
+11,939
524
$820K 0.01%
18,732
+38
525
$815K 0.01%
21,024
+7,274
19 20
21
22 23