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
601
$3.05M 0.01%
134,900
-3,400
602
$3.04M 0.01%
172,275
-4,900
603
$3.03M 0.01%
55,050
-6,850
604
$3.01M 0.01%
58,550
-1,250
605
$3M 0.01%
68,740
-169
606
$2.99M 0.01%
35,827
+8,272
607
$2.96M 0.01%
54,100
-1,200
608
$2.91M 0.01%
229,220
+17,314
609
$2.91M 0.01%
156,985
-7,347
610
$2.91M 0.01%
236,530
+26,907
611
$2.89M 0.01%
99,350
+6,750
612
$2.85M 0.01%
48,000
-925
613
$2.81M 0.01%
240,769
+29,380
614
$2.79M 0.01%
48,516
+1,096
615
$2.77M 0.01%
58,580
-17,830
616
$2.77M 0.01%
124,500
-21,188
617
$2.75M 0.01%
55,905
+30,662
618
$2.75M 0.01%
84,132
-8,532
619
$2.74M 0.01%
72,450
-239,277
620
$2.73M 0.01%
67,806
-3,162
621
$2.7M 0.01%
47,682
-4,225
622
$2.67M 0.01%
138,572
-6,478
623
$2.66M 0.01%
58,016
-198,906
624
$2.65M 0.01%
85,288
-3,624
625
$2.64M 0.01%
99,272
-4,708
23 24
25
26 27