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
701
$1.27M 0.01%
63,065
-19,637
702
$1.24M 0.01%
8,800
703
$1.18M 0.01%
+47,564
704
$1.18M 0.01%
28,100
705
$1.14M ﹤0.01%
11,000
706
$1.08M ﹤0.01%
+12,577
707
$994K ﹤0.01%
13,989
708
$979K ﹤0.01%
53,000
709
$833K ﹤0.01%
16,500
710
$814K ﹤0.01%
47,690
-1,060
711
$784K ﹤0.01%
21,564
712
$774K ﹤0.01%
31,200
+200
713
$736K ﹤0.01%
13,517
714
$722K ﹤0.01%
12,037
715
$686K ﹤0.01%
23,445
716
$585K ﹤0.01%
6,300
717
$574K ﹤0.01%
6,108
718
$563K ﹤0.01%
3,300
719
$558K ﹤0.01%
859,411
720
$549K ﹤0.01%
18,621
721
$540K ﹤0.01%
30,000
-56,500
722
$535K ﹤0.01%
43,879
-261,925
723
$530K ﹤0.01%
8,519
724
$528K ﹤0.01%
6,600
-2,100
725
$481K ﹤0.01%
13,126
27 28
29
30 31