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
626
$2.73M 0.01%
91,250
+150
627
$2.72M 0.01%
88,650
+100
628
$2.69M 0.01%
95,499
+2,478
629
$2.69M 0.01%
50,172
630
$2.67M 0.01%
185,051
-24,049
631
$2.62M 0.01%
+39,217
632
$2.62M 0.01%
8,934
-257
633
$2.56M 0.01%
98,427
-12,094
634
$2.55M 0.01%
91,041
+109
635
$2.54M 0.01%
69,548
-9,969
636
$2.52M 0.01%
117,134
+11,469
637
$2.41M 0.01%
+101,953
638
$2.39M 0.01%
35,950
-1,050
639
$2.38M 0.01%
157,150
-1,450
640
$2.36M 0.01%
123,450
+450
641
$2.33M 0.01%
99,900
+200
642
$2.32M 0.01%
18,900
-250
643
$2.31M 0.01%
46,982
-10,784
644
$2.3M 0.01%
32,943
+30
645
$2.29M 0.01%
55,550
+250
646
$2.29M 0.01%
40,113
-5,145
647
$2.28M 0.01%
52,500
-1,150
648
$2.28M 0.01%
171,600
+600
649
$2.22M 0.01%
33,150
650
$2.22M 0.01%
235,150
+350
24 25
26
27 28