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
51
$149M 0.6%
1,587,400
+46,807
52
$149M 0.6%
4,133,575
+375,555
53
$146M 0.59%
3,134,343
-87,737
54
$140M 0.56%
1,170,858
+119,244
55
$139M 0.56%
3,751,751
+228,989
56
$138M 0.56%
841,674
+212,929
57
$138M 0.55%
2,115,446
-48,805
58
$135M 0.54%
2,577,855
+99,179
59
$132M 0.53%
3,797,774
+339,484
60
$129M 0.52%
1,425,523
+124,772
61
$129M 0.52%
11,482,856
+370,956
62
$124M 0.5%
899,023
-8,897
63
$123M 0.5%
1,380,251
+47,557
64
$123M 0.5%
1,639,002
-261,603
65
$123M 0.49%
2,368,606
-74,327
66
$119M 0.48%
6,205,256
+439,612
67
$115M 0.46%
15,430,740
+1,486,590
68
$113M 0.45%
1,346,293
-31,916
69
$111M 0.45%
5,148,242
+665,662
70
$110M 0.44%
2,966,954
+490,027
71
$107M 0.43%
3,355,268
+51,239
72
$104M 0.42%
2,293,219
+274,063
73
$104M 0.42%
2,073,433
-1,713
74
$103M 0.41%
2,757,959
+360,425
75
$102M 0.41%
5,270,560
+676,497
1 2
3
4 5