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
101
$17.9M 0.2%
77,694
+5,022
102
$17.8M 0.2%
150,775
+38,372
103
$17.6M 0.2%
490,786
-23,726
104
$17.5M 0.19%
78,868
+2,399
105
$17M 0.19%
744,535
+22,639
106
$16.9M 0.19%
285,822
+27,529
107
$16.1M 0.18%
313,659
-30,472
108
$15.9M 0.18%
264,069
+16,437
109
$15.9M 0.18%
290,500
110
$15.7M 0.18%
28,816
+3,114
111
$15.7M 0.17%
258,092
112
$15M 0.17%
1,957,938
113
$15M 0.17%
14,855
+2,207
114
$15M 0.17%
1,397,827
-57,000
115
$14.8M 0.17%
157,492
-2,453
116
$14.7M 0.16%
286,561
+124,567
117
$14.1M 0.16%
118,181
+3,763
118
$13.8M 0.15%
+56,119
119
$13.7M 0.15%
275,866
+82,116
120
$13.4M 0.15%
528,380
-2,247
121
$13.4M 0.15%
89,429
+40,367
122
$13.3M 0.15%
306,737
+4,455
123
$12.8M 0.14%
257,777
-45,778
124
$12.7M 0.14%
324,036
-48,858
125
$12.5M 0.14%
433,809
-85,585
3 4
5
6 7