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
551
$3.92M 0.02%
45,636
-5,390
552
$3.87M 0.02%
58,016
+30,948
553
$3.86M 0.02%
53,645
+8,420
554
$3.84M 0.02%
65,700
-3,506
555
$3.83M 0.02%
+256,975
556
$3.82M 0.02%
72,900
+100
557
$3.81M 0.02%
60,285
-33,708
558
$3.81M 0.02%
63,650
-3,000
559
$3.8M 0.02%
44,743
-10,809
560
$3.73M 0.02%
51,250
-100
561
$3.7M 0.02%
92,752
-1,600
562
$3.7M 0.02%
113,318
-40,354
563
$3.69M 0.02%
143,000
-300
564
$3.69M 0.02%
52,850
565
$3.69M 0.02%
204,399
-46,792
566
$3.67M 0.02%
80,800
+250
567
$3.67M 0.02%
32,800
+100
568
$3.64M 0.02%
205,750
-2,650
569
$3.62M 0.02%
137,650
+700
570
$3.61M 0.02%
143,258
-7,796
571
$3.61M 0.02%
22,535
+735
572
$3.61M 0.02%
83,797
-22,036
573
$3.6M 0.02%
176,825
-2,200
574
$3.59M 0.02%
118,445
+68,795
575
$3.57M 0.02%
48,090
+2,133
21 22
23
24 25