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
651
$2.2M 0.01%
89,919
-13,799
652
$2.2M 0.01%
241,653
+11,302
653
$2.19M 0.01%
92,888
+22,170
654
$2.17M 0.01%
61,450
+150
655
$2.16M 0.01%
40,263
-25,012
656
$2.16M 0.01%
69,800
-350
657
$2.14M 0.01%
40,157
-4,990
658
$2.14M 0.01%
39,400
+100
659
$2.11M 0.01%
71,500
+100
660
$2.11M 0.01%
70,000
-150
661
$2.09M 0.01%
70,400
662
$2.08M 0.01%
50,900
+150
663
$2.07M 0.01%
49,075
-1,150
664
$2.04M 0.01%
384,950
-16,910
665
$2.02M 0.01%
99,350
+250
666
$2M 0.01%
53,900
667
$1.99M 0.01%
75,750
+100
668
$1.96M 0.01%
34,400
+100
669
$1.95M 0.01%
+44,183
670
$1.94M 0.01%
+105,863
671
$1.93M 0.01%
65,362
-59,625
672
$1.91M 0.01%
25,950
+100
673
$1.91M 0.01%
34,950
+700
674
$1.9M 0.01%
105,850
+250
675
$1.87M 0.01%
541,241
25 26
27
28 29