TG

TCW Group Portfolio holdings

AUM $14B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
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
+$50.1M
3
+$47.2M
4
WRK
WestRock Company
WRK
+$45.4M
5
PYPL icon
PayPal
PYPL
+$35.1M

Top Sells

1
+$121M
2
+$98.4M
3
+$62.5M
4
SYY icon
Sysco
SYY
+$41.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.7M

Sector Composition

1 Technology 16.32%
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
576
$652K 0.01%
36,649
-3,928
577
$644K ﹤0.01%
16,800
+150
578
$641K ﹤0.01%
47,300
-5,600
579
$640K ﹤0.01%
+29,475
580
$632K ﹤0.01%
23,461
581
$617K ﹤0.01%
22,050
+650
582
$617K ﹤0.01%
+21,925
583
$617K ﹤0.01%
13,788
-3,357
584
$613K ﹤0.01%
+10,846
585
$613K ﹤0.01%
17,350
-100
586
$606K ﹤0.01%
+15,813
587
$605K ﹤0.01%
12,585
-6,277
588
$604K ﹤0.01%
52,179
+1,472
589
$602K ﹤0.01%
+81,131
590
$593K ﹤0.01%
+12,873
591
$590K ﹤0.01%
42,900
-5,500
592
$589K ﹤0.01%
18,755
+14
593
$581K ﹤0.01%
21,377
-10,500
594
$580K ﹤0.01%
13,250
-200
595
$578K ﹤0.01%
12,250
-150
596
$576K ﹤0.01%
+26,862
597
$576K ﹤0.01%
15,200
-1,975
598
$574K ﹤0.01%
23,800
+200
599
$563K ﹤0.01%
15,502
-5,900
600
$559K ﹤0.01%
69,825
-4,400
22 23
24
25 26