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
726
$453K ﹤0.01%
16,922
727
$452K ﹤0.01%
6,339
728
$442K ﹤0.01%
6,791
-66,707
729
$437K ﹤0.01%
7,600
730
$406K ﹤0.01%
+35,115
731
$392K ﹤0.01%
1,948
-43
732
$391K ﹤0.01%
17,392
733
$382K ﹤0.01%
26,679
734
$318K ﹤0.01%
+6,396
735
$284K ﹤0.01%
+7,400
736
$271K ﹤0.01%
+25
737
$266K ﹤0.01%
+10,800
738
$265K ﹤0.01%
+4,100
739
$259K ﹤0.01%
+12,954
740
$253K ﹤0.01%
+5,000
741
$241K ﹤0.01%
13,720
742
$234K ﹤0.01%
72,948
743
$211K ﹤0.01%
4,870
744
$203K ﹤0.01%
2,533
-1,092,426
745
$200K ﹤0.01%
+7,947
746
$198K ﹤0.01%
+13,900
747
$179K ﹤0.01%
12,250
748
$154K ﹤0.01%
14,700
749
$143K ﹤0.01%
12,230
750
$134K ﹤0.01%
10,950
28 29
30
31 32