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
701
$1M ﹤0.01%
859,411
702
$958K ﹤0.01%
47,990
703
$952K ﹤0.01%
42,477
+20,304
704
$940K ﹤0.01%
30,813
-24,331
705
$846K ﹤0.01%
16,500
706
$830K ﹤0.01%
+50,050
707
$771K ﹤0.01%
+6,000
708
$661K ﹤0.01%
49,475
-41,301
709
$636K ﹤0.01%
26,700
710
$551K ﹤0.01%
29,248
-200
711
$532K ﹤0.01%
49,042
-239
712
$494K ﹤0.01%
12,252
-1,526
713
$448K ﹤0.01%
12,750
-40,780
714
$425K ﹤0.01%
1,908
-568
715
$366K ﹤0.01%
1,960
716
$337K ﹤0.01%
11,895
717
$319K ﹤0.01%
10,564
718
$266K ﹤0.01%
13,720
719
$252K ﹤0.01%
12,500
-1,500
720
$237K ﹤0.01%
12,230
721
$223K ﹤0.01%
13,064
-39
722
– –
-102,544
723
– –
-14,700
724
– –
-12,000
725
– –
-611,000
27 28
29
30 31