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
526
$812K 0.01%
22,372
527
$809K 0.01%
12,250
+300
528
$809K 0.01%
46,501
529
$808K 0.01%
17,200
-350
530
$805K 0.01%
11,550
-950
531
$805K 0.01%
22,700
-1,975
532
$796K 0.01%
20,500
+2,700
533
$791K 0.01%
80,200
+21,600
534
$785K 0.01%
14,350
-75
535
$784K 0.01%
10,854
536
$779K 0.01%
20,400
-250
537
$775K 0.01%
+1,952
538
$773K 0.01%
39,400
539
$769K 0.01%
+17,058
540
$767K 0.01%
23,200
-600
541
$764K 0.01%
10,550
+50
542
$759K 0.01%
20,581
-27
543
$758K 0.01%
19,195
+50
544
$757K 0.01%
19,950
+150
545
$753K 0.01%
10,822
546
$751K 0.01%
36,050
+50
547
$750K 0.01%
70,300
+14,750
548
$740K 0.01%
31,850
+250
549
$738K 0.01%
10,900
550
$738K 0.01%
20,600
-600
20 21
22
23 24