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
551
$3.89M 0.02%
+30,150
552
$3.88M 0.02%
95,600
-3,350
553
$3.88M 0.02%
219,611
+31,109
554
$3.88M 0.02%
113,000
-2,400
555
$3.85M 0.02%
106,200
-3,000
556
$3.84M 0.02%
178,635
-8,463
557
$3.83M 0.02%
62,800
-2,000
558
$3.82M 0.02%
315,650
-8,250
559
$3.78M 0.02%
206,450
-5,800
560
$3.78M 0.02%
48,950
-21,786
561
$3.75M 0.02%
433,876
-57,836
562
$3.74M 0.02%
75,349
-1,614
563
$3.7M 0.01%
173,490
-3,854
564
$3.69M 0.01%
70,870
-2,610
565
$3.68M 0.01%
+144,548
566
$3.63M 0.01%
32,800
-700
567
$3.6M 0.01%
360,592
-9,036
568
$3.59M 0.01%
+47,135
569
$3.58M 0.01%
156,114
+5,680
570
$3.56M 0.01%
+105,200
571
$3.56M 0.01%
+24,524
572
$3.55M 0.01%
127,785
-12,250
573
$3.5M 0.01%
180,662
-546
574
$3.46M 0.01%
69,650
-1,300
575
$3.45M 0.01%
28,500
-700
21 22
23
24 25