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
$13.2B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$54.2M
3
+$49.3M
4
JLL icon
Jones Lang LaSalle
JLL
+$48.2M
5
PYPL icon
PayPal
PYPL
+$37.4M

Top Sells

1
+$121M
2
+$98.4M
3
+$59.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.6M
5
SYY icon
Sysco
SYY
+$39.8M

Sector Composition

1 Technology 16.33%
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
601
$550K ﹤0.01%
33,900
602
$549K ﹤0.01%
10,261
603
$548K ﹤0.01%
39,008
+19,808
604
$544K ﹤0.01%
+22,200
605
$535K ﹤0.01%
+14,899
606
$530K ﹤0.01%
86,704
+376
607
$529K ﹤0.01%
10,300
-900
608
$524K ﹤0.01%
16,926
-2,954
609
$505K ﹤0.01%
25,215
-250
610
$504K ﹤0.01%
36,450
+2,050
611
$502K ﹤0.01%
16,084
-5,416
612
$494K ﹤0.01%
11,772
-980
613
$493K ﹤0.01%
9,111
-6,565
614
$470K ﹤0.01%
12,116
+20
615
$435K ﹤0.01%
16,550
-950
616
$429K ﹤0.01%
18,786
617
$420K ﹤0.01%
17,250
+150
618
$412K ﹤0.01%
10,700
619
$409K ﹤0.01%
14,857
-8,500
620
$405K ﹤0.01%
28,957
+1,057
621
$396K ﹤0.01%
2,710
-67
622
$385K ﹤0.01%
17,700
-7,100
623
$375K ﹤0.01%
16,200
-250
624
$370K ﹤0.01%
16,995
+973
625
$364K ﹤0.01%
23,000
+200
23 24
25
26 27