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
751
$112K ﹤0.01%
13,320
752
$77K ﹤0.01%
11,420
753
$54K ﹤0.01%
17,220
754
$48K ﹤0.01%
10,090
755
– –
-101,720
756
– –
-705,318
757
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-24,859
758
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-311,598
759
– –
-2
760
– –
-4,483
761
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-168,975
762
– –
-1,079,355
763
– –
-89,444
764
– –
-3,648,654
765
– –
-46,500
766
– –
-35,240
767
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-15,400
768
– –
-72,967
769
– –
-75,511
770
– –
-421,935
771
– –
-274,088
772
– –
-206,213
773
– –
-20,763
774
– –
-188,500
775
– –
-402,036
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