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
76
$47.7M 0.36%
1,232,353
-41,936
77
$47.5M 0.36%
1,680,876
-84,192
78
$40.8M 0.31%
995,044
+913,722
79
$39.6M 0.3%
509,520
+138,431
80
$37.9M 0.29%
506,523
-14,428
81
$37.6M 0.29%
2,080,212
-694,534
82
$34.4M 0.26%
424,838
-4,888
83
$33.6M 0.26%
+894,000
84
$32.4M 0.25%
811,861
-10,599
85
$32.1M 0.24%
408,099
+3,062
86
$31.3M 0.24%
140,249
-9,896
87
$30.4M 0.23%
453,353
-5,986
88
$30M 0.23%
2,000,000
89
$29.3M 0.22%
1,605,293
+169,694
90
$29M 0.22%
342,608
-16,386
91
$28.4M 0.22%
402,017
-20,183
92
$28.3M 0.22%
159,391
+17,063
93
$27.9M 0.21%
320,126
-27,096
94
$27.9M 0.21%
934,411
+33,731
95
$25.8M 0.2%
147,811
-14,982
96
$25.7M 0.19%
272,395
+6,670
97
$25.3M 0.19%
487,126
-37,785
98
$25.3M 0.19%
471,849
+507
99
$24.4M 0.19%
1,565,829
-561,386
100
$24M 0.18%
604,830
+11,560
2 3
4
5 6