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
$8.97B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$34.8M
3
+$27.9M
4
RSG icon
Republic Services
RSG
+$17.9M
5
XOM icon
Exxon Mobil
XOM
+$15.6M

Top Sells

1
+$81.2M
2
+$51.2M
3
+$46.1M
4
PYPL icon
PayPal
PYPL
+$45.1M
5
NOW icon
ServiceNow
NOW
+$42M

Sector Composition

1 Technology 35.68%
2 Financials 13.52%
3 Healthcare 11.62%
4 Consumer Discretionary 11.09%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.4M 0.54%
329,104
-8,733
52
$48M 0.53%
192,351
+45,655
53
$47.8M 0.53%
829,026
-138,751
54
$47.4M 0.53%
567,596
-14,754
55
$46.1M 0.51%
322,982
-3,298
56
$45.4M 0.51%
531,637
+28,649
57
$45M 0.5%
555,133
+2,852
58
$43.6M 0.49%
467,017
+17,404
59
$42.9M 0.48%
578,569
+5,020
60
$42.5M 0.47%
455,739
-26,190
61
$40.8M 0.45%
616,303
+27,241
62
$39.1M 0.44%
168,964
-350,713
63
$38.9M 0.43%
505,339
-8,994
64
$35.3M 0.39%
112,751
-8,190
65
$34.8M 0.39%
+549,570
66
$31.5M 0.35%
176,102
+16,878
67
$31.4M 0.35%
737,109
-92,707
68
$30.2M 0.34%
1,316,342
-96,380
69
$29.1M 0.32%
371,210
+33,530
70
$28.8M 0.32%
236,895
+10,689
71
$28.3M 0.32%
68,955
+10,584
72
$28.1M 0.31%
348,838
+32,200
73
$27.6M 0.31%
357,038
-71,643
74
$26.9M 0.3%
111,564
+6,184
75
$26.6M 0.3%
1,381,709
-49,124
1 2
3
4 5