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
$24.9B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$46.2M
3
+$35.5M
4
SYY icon
Sysco
SYY
+$35.2M
5
SPG icon
Simon Property Group
SPG
+$35M

Top Sells

1
+$110M
2
+$56.6M
3
+$52.7M
4
KKR icon
KKR & Co
KKR
+$42.9M
5
TWX
Time Warner Inc
TWX
+$19.7M

Sector Composition

1 Technology 15.04%
2 Financials 14.14%
3 Healthcare 12.15%
4 Consumer Discretionary 11.31%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63.8M 0.26%
872,423
+299,819
102
$63.7M 0.26%
1,510,900
+479,477
103
$63.7M 0.26%
1,033,808
+224,100
104
$63.6M 0.26%
2,980,961
+1,089,300
105
$62.6M 0.25%
918,255
-69,760
106
$61M 0.25%
1,593,510
-127,050
107
$60.1M 0.24%
1,540,800
+583,800
108
$59.7M 0.24%
1,043,256
-8,239
109
$59.6M 0.24%
740,650
+573,400
110
$59.4M 0.24%
1,642,668
+448,108
111
$59.2M 0.24%
2,322,291
-100,644
112
$58.6M 0.24%
2,487,397
+393,350
113
$57.5M 0.23%
2,569,296
+994,378
114
$57.4M 0.23%
1,802,800
+494,850
115
$55.4M 0.22%
1,157,262
+45,674
116
$55.2M 0.22%
2,517,944
+1,483,220
117
$54.4M 0.22%
387,383
-14,907
118
$54.3M 0.22%
850,425
+168,750
119
$52.7M 0.21%
326,435
-12,834
120
$52M 0.21%
652,735
-16,784
121
$50.4M 0.2%
435,260
+40,250
122
$50.3M 0.2%
806,079
+236,100
123
$49.3M 0.2%
454,730
-14,204
124
$49.2M 0.2%
1,845,134
+503,737
125
$48.5M 0.19%
839,112
-20,594
3 4
5
6 7