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
601
$3.14M 0.01%
67,990
+6,890
602
$3.14M 0.01%
140,550
+250
603
$3.13M 0.01%
177,788
-120,624
604
$3.1M 0.01%
47,750
605
$3.07M 0.01%
52,500
606
$3.07M 0.01%
43,092
+36,196
607
$3.01M 0.01%
133,200
+200
608
$3M 0.01%
211,012
-315,159
609
$2.97M 0.01%
269,400
-800
610
$2.97M 0.01%
199,400
-3,600
611
$2.92M 0.01%
24,350
-450
612
$2.92M 0.01%
81,600
+450
613
$2.92M 0.01%
236,840
-53,032
614
$2.92M 0.01%
181,718
-8,751
615
$2.91M 0.01%
122,050
+550
616
$2.9M 0.01%
87,850
+48,350
617
$2.89M 0.01%
+118,871
618
$2.88M 0.01%
91,475
-57,765
619
$2.88M 0.01%
54,350
620
$2.88M 0.01%
68,500
-100
621
$2.84M 0.01%
51,403
-8,833
622
$2.82M 0.01%
192,000
-70,300
623
$2.79M 0.01%
142,000
+250
624
$2.77M 0.01%
58,750
+200
625
$2.75M 0.01%
82,550
+250
23 24
25
26 27