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
626
$2.64M 0.01%
155,197
-7,700
627
$2.64M 0.01%
17,185
+200
628
$2.63M 0.01%
157,068
+26,834
629
$2.62M 0.01%
48,100
-1,950
630
$2.58M 0.01%
44,370
-2,127
631
$2.58M 0.01%
+33,621
632
$2.58M 0.01%
+156,691
633
$2.56M 0.01%
49,950
-1,500
634
$2.54M 0.01%
39,200
-900
635
$2.51M 0.01%
+146,584
636
$2.51M 0.01%
81,446
-9,050
637
$2.5M 0.01%
80,900
-2,300
638
$2.48M 0.01%
99,350
-2,200
639
$2.48M 0.01%
42,390
-172
640
$2.46M 0.01%
275,274
-40,289
641
$2.46M 0.01%
173,850
-3,300
642
$2.43M 0.01%
36,950
+1,300
643
$2.42M 0.01%
85,988
-3,431
644
$2.41M 0.01%
55,300
-1,400
645
$2.37M 0.01%
41,782
-2,095
646
$2.37M 0.01%
36,705
-4,027
647
$2.36M 0.01%
229,040
-8,600
648
$2.35M 0.01%
49,371
-169
649
$2.35M 0.01%
67,250
-2,200
650
$2.33M 0.01%
25,950
-700
24 25
26
27 28