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
676
$1.83M 0.01%
49,950
-1,150
677
$1.76M 0.01%
42,400
+1,250
678
$1.75M 0.01%
82,500
+4,438
679
$1.72M 0.01%
77,100
-1,922,900
680
$1.71M 0.01%
34,296
-16,935
681
$1.64M 0.01%
+41,370
682
$1.6M 0.01%
44,612
+3,573
683
$1.52M 0.01%
62,067
+7,967
684
$1.5M 0.01%
20,677
-524
685
$1.46M 0.01%
11,355
+5,600
686
$1.43M 0.01%
40,268
-79,052
687
$1.41M 0.01%
25,022
688
$1.36M 0.01%
5,927
+2,690
689
$1.35M 0.01%
24,563
-71,248
690
$1.31M 0.01%
103,970
+15,765
691
$1.25M 0.01%
35,100
692
$1.22M ﹤0.01%
+36,281
693
$1.19M ﹤0.01%
+42,573
694
$1.19M ﹤0.01%
13,228
+3,048
695
$1.18M ﹤0.01%
+71,690
696
$1.16M ﹤0.01%
+180,000
697
$1.16M ﹤0.01%
13,749
+5,659
698
$1.13M ﹤0.01%
32,900
-1,400
699
$1.08M ﹤0.01%
55,722
-2,651
700
$1.01M ﹤0.01%
63,963
-275,655
26 27
28
29 30