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
76
$26.2M 0.29%
138,966
+1,940
77
$26.2M 0.29%
72,517
-1,145
78
$25.6M 0.29%
769,354
+188,936
79
$24.4M 0.27%
2,431,227
+18,000
80
$24.4M 0.27%
51,714
+6,351
81
$24.2M 0.27%
167,298
+20,832
82
$24.1M 0.27%
476,520
+54,864
83
$24M 0.27%
461,103
+102,513
84
$23.2M 0.26%
625,003
+17,359
85
$22.9M 0.26%
146,225
+40,658
86
$22.7M 0.25%
56,900
+10,036
87
$21.9M 0.24%
444,813
+80,713
88
$21.8M 0.24%
1,913,831
-479,728
89
$21.5M 0.24%
98,166
+3,000
90
$21.4M 0.24%
202,487
-40,646
91
$21M 0.23%
792,187
+57,498
92
$20.8M 0.23%
158,856
+18,928
93
$20.4M 0.23%
586,638
-20,316
94
$20.3M 0.23%
195,092
+5,048
95
$19.6M 0.22%
128,587
+1,573
96
$18.9M 0.21%
375,174
+76,453
97
$18.8M 0.21%
388,385
+191,279
98
$18.5M 0.21%
444,299
+84,401
99
$18.5M 0.21%
112,081
+4,141
100
$17.9M 0.2%
+108,835
2 3
4
5 6