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
526
$4.25M 0.02%
48,550
-2,800
527
$4.23M 0.02%
48,422
-1,106
528
$4.23M 0.02%
507,655
-20,154
529
$4.21M 0.02%
49,968
530
$4.18M 0.02%
136,945
+5,481
531
$4.18M 0.02%
134,800
-2,550
532
$4.18M 0.02%
198,752
-4,438
533
$4.16M 0.02%
259,500
-10,450
534
$4.16M 0.02%
257,072
+124,371
535
$4.15M 0.02%
337,250
-10,000
536
$4.11M 0.02%
158,385
-7,374
537
$4.1M 0.02%
329,316
+4,781
538
$4.09M 0.02%
21,881
-1,439
539
$4.09M 0.02%
30,350
-350
540
$4.08M 0.02%
41,200
-1,350
541
$4.08M 0.02%
209,108
+14,318
542
$4.07M 0.02%
55,145
+548
543
$4.06M 0.02%
136,650
-3,100
544
$4.06M 0.02%
69,541
-28,123
545
$4.05M 0.02%
57,646
-1,768
546
$4M 0.02%
134,700
-350
547
$3.99M 0.02%
243,900
-5,550
548
$3.96M 0.02%
50,750
-2,900
549
$3.9M 0.02%
40,666
-968
550
$3.89M 0.02%
400,150
-14,600
20 21
22
23 24