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
76
$94.4M 0.4%
5,297,838
+83,648
77
$88.8M 0.37%
6,123,287
+112,870
78
$86.8M 0.37%
992,712
-63,519
79
$86.3M 0.36%
2,380,936
+45,779
80
$86M 0.36%
4,261,735
-35,580
81
$82.2M 0.35%
5,275,005
-31,600
82
$77.8M 0.33%
1,884,765
+316
83
$75.5M 0.32%
88,862
+7,560
84
$74.9M 0.32%
4,231,466
+24,260
85
$74.3M 0.31%
667,581
-287,409
86
$69.8M 0.29%
1,419,940
+6,550
87
$69.3M 0.29%
12,728,770
+84,600
88
$68.4M 0.29%
1,690,931
+137,858
89
$67.6M 0.28%
1,168,380
+984,430
90
$66.4M 0.28%
1,735,510
-26,147
91
$66.2M 0.28%
3,075,224
92
$65.3M 0.28%
706,402
+5,816
93
$63.5M 0.27%
443,298
+55,631
94
$63M 0.27%
2,400,381
-11,850
95
$61.8M 0.26%
808,408
-12,400
96
$57.5M 0.24%
932,580
+12,577
97
$57M 0.24%
758,150
+2,350
98
$56M 0.24%
2,506,758
-1,797,593
99
$54.7M 0.23%
974,109
-28,943
100
$51.4M 0.22%
357,757
+629
2 3
4
5 6