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
526
$4.34M 0.02%
167,231
-78,288
527
$4.34M 0.02%
119,950
+100
528
$4.32M 0.02%
+181,213
529
$4.31M 0.02%
+134,342
530
$4.31M 0.02%
135,900
+300
531
$4.21M 0.02%
42,100
532
$4.17M 0.02%
88,450
+450
533
$4.17M 0.02%
40,723
-8,408
534
$4.16M 0.02%
104,500
-1,400
535
$4.16M 0.02%
60,150
+250
536
$4.09M 0.02%
404,537
537
$4.08M 0.02%
119,264
-38,555
538
$4.07M 0.02%
129,903
-41,973
539
$4.07M 0.02%
72,604
-29,389
540
$4.07M 0.02%
172,754
-238
541
$4.07M 0.02%
87,500
+7,050
542
$4.06M 0.02%
59,585
-1,026
543
$4.02M 0.02%
53,561
-17,544
544
$4.02M 0.02%
200,857
+284
545
$4.01M 0.02%
110,713
-14,420
546
$3.97M 0.02%
136,274
+3,239
547
$3.97M 0.02%
+87,673
548
$3.96M 0.02%
410,550
+800
549
$3.95M 0.02%
50,343
-1,455
550
$3.92M 0.02%
135,150
-100
20 21
22
23 24