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
$13.2B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$54.2M
3
+$49.3M
4
JLL icon
Jones Lang LaSalle
JLL
+$48.2M
5
PYPL icon
PayPal
PYPL
+$37.4M

Top Sells

1
+$121M
2
+$98.4M
3
+$59.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$40.6M
5
SYY icon
Sysco
SYY
+$39.8M

Sector Composition

1 Technology 16.33%
2 Healthcare 15.9%
3 Financials 15.26%
4 Consumer Discretionary 12.78%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109M 0.83%
3,546,568
-372,755
52
$106M 0.81%
1,149,018
-51,400
53
$106M 0.8%
8,710,321
+295,367
54
$106M 0.8%
12,496,700
-431,900
55
$102M 0.77%
3,273,104
+330,832
56
$99.7M 0.76%
2,013,054
+184,394
57
$98.2M 0.75%
2,004,569
-812,652
58
$95.1M 0.72%
2,152,080
+93,140
59
$92M 0.7%
2,132,520
-292,293
60
$84.7M 0.64%
739,568
-220,161
61
$84.6M 0.64%
2,314,388
+541,922
62
$84.5M 0.64%
714,958
-343,558
63
$77.9M 0.59%
3,066,734
-216,834
64
$70.4M 0.53%
673,146
+66,985
65
$68.9M 0.52%
1,878,093
-3,295
66
$67.4M 0.51%
2,967,164
-314,015
67
$65.9M 0.5%
108,398
-7,271
68
$64.2M 0.49%
564,198
+423,398
69
$63.3M 0.48%
4,062,887
-783,475
70
$60.5M 0.46%
2,160,038
-79,738
71
$59.9M 0.45%
459,336
-229,472
72
$57.6M 0.44%
278,318
-129,351
73
$56.8M 0.43%
1,307,189
-55,931
74
$55.6M 0.42%
3,125,253
+254,518
75
$55.2M 0.42%
1,139,211
+1,016,971
1 2
3
4 5