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
101
$49.6M 0.21%
693,317
-22,435
102
$49.5M 0.21%
1,390,411
+668,887
103
$49.3M 0.21%
902,422
+811,394
104
$48.3M 0.2%
497,832
-1,949
105
$47.7M 0.2%
665,899
+953
106
$46.8M 0.2%
342,584
-900
107
$45.7M 0.19%
951,285
+27,082
108
$45.3M 0.19%
541,750
109
$44.4M 0.19%
835,850
+1,050
110
$44.3M 0.19%
378,175
-5,263
111
$44.3M 0.19%
839,254
+21,991
112
$42.8M 0.18%
605,700
+1,750
113
$42.6M 0.18%
373,248
+950
114
$41.2M 0.17%
2,000,000
115
$40.5M 0.17%
623,314
+276,357
116
$39.3M 0.17%
467,486
+170
117
$38.9M 0.16%
219,720
+1,947
118
$38.5M 0.16%
422,022
-3,311
119
$37.5M 0.16%
497,964
-4,250
120
$37.2M 0.16%
728,178
-1,050
121
$37.1M 0.16%
353,432
-3,400
122
$36.8M 0.16%
422,874
+20
123
$36.5M 0.15%
903,442
-5,350
124
$34.7M 0.15%
937,292
+230,377
125
$34.3M 0.14%
628,451
+3,485
3 4
5
6 7