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
51
$151M 0.63%
1,678,084
-20,164
52
$150M 0.63%
4,070,543
-160,029
53
$147M 0.62%
5,654,030
-46,677
54
$144M 0.61%
3,433,632
+29,940
55
$135M 0.57%
3,464,300
-37,442
56
$135M 0.57%
2,124,571
-63,891
57
$130M 0.55%
1,947,732
-3,075
58
$129M 0.55%
2,567,647
-138,210
59
$129M 0.54%
2,699,370
+1,127,845
60
$126M 0.53%
549,279
+618
61
$125M 0.53%
3,317,143
+132,117
62
$121M 0.51%
12,844,826
-77,093
63
$120M 0.51%
2,565,666
+5,201
64
$117M 0.49%
1,060,012
+346,609
65
$116M 0.49%
2,018,422
-118,021
66
$114M 0.48%
3,361,330
-9,226
67
$113M 0.48%
1,577,306
-159,675
68
$111M 0.47%
1,361,087
-5,780
69
$110M 0.46%
2,413,170
-17,187
70
$106M 0.45%
896,322
+864
71
$105M 0.44%
5,358,426
+52,307
72
$104M 0.44%
1,987,851
+75,287
73
$103M 0.44%
2,378,379
-118,979
74
$99.3M 0.42%
3,736,175
+50,658
75
$97.6M 0.41%
544,464
-4,508
1 2
3
4 5