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
651
$2.29M 0.01%
235,650
-2,750
652
$2.27M 0.01%
536,736
-13,137
653
$2.25M 0.01%
35,000
-950
654
$2.24M 0.01%
47,100
+2,117
655
$2.2M 0.01%
151,950
-3,500
656
$2.18M 0.01%
69,450
-1,500
657
$2.15M 0.01%
22,850
-1,050
658
$2.14M 0.01%
31,184
-99,994
659
$2.11M 0.01%
42,398
-26,965
660
$2.1M 0.01%
80,800
-1,950
661
$2.1M 0.01%
17,850
-700
662
$2.08M 0.01%
33,949
-1,717
663
$2.06M 0.01%
44,760
-2,220
664
$2.05M 0.01%
61,671
+5,511
665
$1.99M 0.01%
+22,410
666
$1.99M 0.01%
17,945
-488
667
$1.99M 0.01%
114,300
+11,700
668
$1.98M 0.01%
97,900
+5,200
669
$1.94M 0.01%
24,245
-9,738
670
$1.93M 0.01%
38,350
+6,600
671
$1.88M 0.01%
35,050
+12,593
672
$1.87M 0.01%
98,813
+10,114
673
$1.86M 0.01%
106,300
-2,200
674
$1.86M 0.01%
48,900
-1,650
675
$1.83M 0.01%
47,110
-2,197
25 26
27
28 29