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
676
$1.81M 0.01%
+105,250
677
$1.8M 0.01%
197,260
+76,760
678
$1.75M 0.01%
77,096
-24,991
679
$1.75M 0.01%
+54,042
680
$1.75M 0.01%
525,000
+184,400
681
$1.74M 0.01%
100,950
+100
682
$1.73M 0.01%
17,889
-64,508
683
$1.71M 0.01%
92,800
+26,700
684
$1.7M 0.01%
41,250
+200
685
$1.69M 0.01%
96,178
-6,041
686
$1.68M 0.01%
+23,834
687
$1.66M 0.01%
141,169
+9,615
688
$1.66M 0.01%
67,350
+350
689
$1.62M 0.01%
+15,212
690
$1.61M 0.01%
+144,699
691
$1.59M 0.01%
91,450
+350
692
$1.59M 0.01%
16,250
-10,900
693
$1.58M 0.01%
31,900
+150
694
$1.53M 0.01%
50,599
-15,496
695
$1.47M 0.01%
+130,705
696
$1.46M 0.01%
3,641
697
$1.41M 0.01%
28,841
698
$1.38M 0.01%
77,357
+10,754
699
$1.32M 0.01%
34,000
+10,000
700
$1.28M 0.01%
53,644
-17,312
26 27
28
29 30