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
126
$34.1M 0.14%
970,200
-10,650
127
$33.4M 0.14%
119,600
-550
128
$32.6M 0.14%
216,375
+13,601
129
$32.3M 0.14%
623,106
+130,119
130
$31.7M 0.13%
267,723
+58,846
131
$31.6M 0.13%
1,368,695
+1,663
132
$31M 0.13%
1,696,611
+854,308
133
$30.3M 0.13%
260,155
-3,250
134
$30.1M 0.13%
1,951,600
+4,688
135
$29.9M 0.13%
779,818
-3,000
136
$29.7M 0.13%
453,840
+54,384
137
$29.1M 0.12%
350,282
-17,660
138
$29.1M 0.12%
739,834
-1,196
139
$28.9M 0.12%
781,945
+131,322
140
$28.6M 0.12%
314,783
+450
141
$28.5M 0.12%
2,294,960
+19,490
142
$28.5M 0.12%
667,944
-166,149
143
$28.4M 0.12%
283,120
+65,999
144
$28.4M 0.12%
435,541
-1,940
145
$28.3M 0.12%
528,710
+43,067
146
$28.1M 0.12%
649,184
+42,811
147
$28M 0.12%
398,450
-3,600
148
$27.3M 0.12%
824,890
+139,690
149
$26.6M 0.11%
297,346
+977
150
$26.6M 0.11%
2,092,230
+2,532
4 5
6
7 8