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
101
$23.9M 0.18%
345,602
-38,012
102
$23.6M 0.18%
705,796
-38,678
103
$23.2M 0.18%
745,356
+332
104
$22.9M 0.17%
535,568
+42,592
105
$22.7M 0.17%
166,771
-153
106
$22.1M 0.17%
639,982
+232,882
107
$21.6M 0.16%
149,557
+2,774
108
$21.4M 0.16%
777,185
+91,998
109
$21.3M 0.16%
553,358
+47,420
110
$20.3M 0.15%
225,945
-45,239
111
$19.7M 0.15%
202,794
+3,023
112
$19.5M 0.15%
461,762
-70,549
113
$19.4M 0.15%
990,950
-121,861
114
$18.3M 0.14%
414,123
-11,315
115
$17.8M 0.14%
159,634
-38,511
116
$17.6M 0.13%
436,880
-36,500
117
$17.4M 0.13%
585,445
-13,667
118
$17.1M 0.13%
266,186
-128,112
119
$16.9M 0.13%
560,355
+87,385
120
$16.4M 0.12%
512,262
+172,750
121
$16.3M 0.12%
97,662
-37,229
122
$16.3M 0.12%
198,996
-78,082
123
$16.2M 0.12%
106,616
+6,066
124
$15M 0.11%
189,128
+47,495
125
$14.8M 0.11%
679,206
-149,987
3 4
5
6 7