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
551
$737K 0.01%
17,405
552
$737K 0.01%
43,600
-9,200
553
$715K 0.01%
20,900
554
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19,750
+150
555
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35,112
-350
556
$704K 0.01%
27,900
-2,475
557
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13,250
-1,125
558
$694K 0.01%
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559
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560
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12,900
-1,250
561
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38,828
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562
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20,300
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563
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18,100
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564
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10,000
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565
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17,589
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566
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23,550
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24,060
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570
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13,100
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571
$664K 0.01%
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572
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29,600
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573
$662K 0.01%
14,872
574
$660K 0.01%
39,432
+16,892
575
$659K 0.01%
13,280
-1,170
21 22
23
24 25