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
651
$240K ﹤0.01%
+15,000
652
$236K ﹤0.01%
42,000
653
$235K ﹤0.01%
18,580
+1,064
654
$221K ﹤0.01%
12,000
+150
655
$209K ﹤0.01%
+12,115
656
$204K ﹤0.01%
23,475
-57,499
657
– –
-363,949
658
– –
-14,513
659
– –
-42,600
660
– –
-72,480
661
– –
-10,475
662
– –
-11,725
663
– –
-63,978
664
– –
-10,987
665
– –
-18,458
666
– –
-129,360
667
– –
-70,319
668
– –
-32,175
669
– –
-18,288
670
– –
-10,301
671
– –
-22,418
672
– –
-16,848
673
– –
-10,475
674
– –
-9,680
675
– –
-12,180
25 26
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