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
576
$3.45M 0.01%
141,812
-279,156
577
$3.42M 0.01%
48,800
-900
578
$3.41M 0.01%
51,350
-1,950
579
$3.39M 0.01%
72,100
-1,600
580
$3.39M 0.01%
131,900
-2,900
581
$3.38M 0.01%
82,550
-1,600
582
$3.35M 0.01%
64,000
-2,075
583
$3.34M 0.01%
189,200
-13,000
584
$3.33M 0.01%
162,500
+19,050
585
$3.33M 0.01%
72,491
-1,455
586
$3.33M 0.01%
30,347
-3,442
587
$3.3M 0.01%
67,350
-1,500
588
$3.29M 0.01%
123,000
-2,750
589
$3.28M 0.01%
211,131
-6,021
590
$3.25M 0.01%
109,424
-5,282
591
$3.24M 0.01%
146,155
+31,511
592
$3.23M 0.01%
+27,549
593
$3.19M 0.01%
32,723
-754
594
$3.18M 0.01%
75,900
-3,150
595
$3.18M 0.01%
89,500
-2,550
596
$3.17M 0.01%
69,450
-1,600
597
$3.15M 0.01%
45,586
+8,825
598
$3.1M 0.01%
56,300
-1,550
599
$3.06M 0.01%
58,533
-231
600
$3.05M 0.01%
104,739
-4,764
22 23
24
25 26