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
576
$3.56M 0.02%
324,900
-7,500
577
$3.56M 0.02%
33,736
-7,878
578
$3.52M 0.01%
153,615
+1,500
579
$3.52M 0.01%
131,550
+250
580
$3.51M 0.01%
72,212
+224
581
$3.5M 0.01%
67,125
-675
582
$3.49M 0.01%
121,500
-9,490
583
$3.48M 0.01%
38,350
-350
584
$3.42M 0.01%
+114,572
585
$3.42M 0.01%
70,500
+250
586
$3.4M 0.01%
60,124
-7,930
587
$3.39M 0.01%
82,050
+200
588
$3.37M 0.01%
106,750
+1,150
589
$3.36M 0.01%
+133,100
590
$3.33M 0.01%
215,336
-956
591
$3.29M 0.01%
+58,835
592
$3.29M 0.01%
186,631
-45,227
593
$3.26M 0.01%
69,450
+350
594
$3.25M 0.01%
87,950
-38,079
595
$3.17M 0.01%
258,118
-32,458
596
$3.16M 0.01%
91,200
-250
597
$3.16M 0.01%
+94,387
598
$3.15M 0.01%
28,750
599
$3.14M 0.01%
57,150
+150
600
$3.14M 0.01%
40,598
-9,751
22 23
24
25 26