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
126
$47.2M 0.19%
774,376
-1,807,439
127
$46.1M 0.19%
486,768
-14,044
128
$46.1M 0.19%
602,400
-12,700
129
$45M 0.18%
379,551
+7,176
130
$44.2M 0.18%
664,933
-9,057
131
$42.9M 0.17%
838,031
-3,019
132
$42.6M 0.17%
991,972
+825,716
133
$41.9M 0.17%
329,065
-7,900
134
$41.1M 0.17%
476,114
-14,900
135
$40.1M 0.16%
517,894
+99,353
136
$38.9M 0.16%
117,700
-2,450
137
$38.7M 0.16%
210,618
-7,927
138
$38.6M 0.16%
440,900
-15,200
139
$38.4M 0.15%
625,640
-5,015
140
$37.9M 0.15%
512,400
-19,600
141
$37.8M 0.15%
699,128
-25,800
142
$37M 0.15%
417,175
-9,850
143
$36.9M 0.15%
883,142
-26,700
144
$36.7M 0.15%
398,893
-12,203
145
$35.8M 0.14%
1,151,795
+236,435
146
$33.9M 0.14%
344,632
-8,500
147
$32.4M 0.13%
2,013,289
-51,086
148
$31.6M 0.13%
482,952
149
$31.6M 0.13%
922,600
-36,600
150
$31.4M 0.13%
1,315,487
-42,886
4 5
6
7 8