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
626
$363K ﹤0.01%
11,950
+100
627
$363K ﹤0.01%
16,342
-138,039
628
$361K ﹤0.01%
5,780
+47
629
$346K ﹤0.01%
24,766
-156
630
$339K ﹤0.01%
23,450
-800
631
$338K ﹤0.01%
+16,929
632
$333K ﹤0.01%
16,200
-4,500
633
$329K ﹤0.01%
14,088
-2,156
634
$328K ﹤0.01%
23,433
-50,943
635
$319K ﹤0.01%
10,150
-925
636
$315K ﹤0.01%
+24,100
637
$313K ﹤0.01%
+15,053
638
$312K ﹤0.01%
11,150
-1,025
639
$303K ﹤0.01%
241
+6
640
$300K ﹤0.01%
11,150
+100
641
$297K ﹤0.01%
12,490
-5
642
$289K ﹤0.01%
10,750
+700
643
$283K ﹤0.01%
5,400
644
$277K ﹤0.01%
24,036
645
$274K ﹤0.01%
13,616
-49,580
646
$274K ﹤0.01%
20,840
647
$274K ﹤0.01%
2,144
-799
648
$271K ﹤0.01%
+839
649
$249K ﹤0.01%
13,700
-150
650
$249K ﹤0.01%
4,957
-12,240
24 25
26
27 28