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
126
$14.6M 0.11%
503,523
-181,168
127
$14.5M 0.11%
279,797
+171,479
128
$14.3M 0.11%
423,779
-103,208
129
$14.3M 0.11%
989,174
-70,851
130
$14.1M 0.11%
140,836
-306,708
131
$13.5M 0.1%
561,441
+46,245
132
$13.1M 0.1%
152,079
+48,939
133
$12.9M 0.1%
271,831
-728,557
134
$12.7M 0.1%
+249,973
135
$12.5M 0.1%
250,530
+147,879
136
$11.8M 0.09%
754,100
+900
137
$11.8M 0.09%
102,252
-9,646
138
$10.7M 0.08%
76,479
+679
139
$10.4M 0.08%
331,099
+4,026
140
$10.3M 0.08%
141,783
-19,095
141
$10.3M 0.08%
239,207
-2,456
142
$10.2M 0.08%
109,698
-1,400
143
$9.47M 0.07%
150,192
+1,252
144
$9.44M 0.07%
81,300
-6,535
145
$9.34M 0.07%
244,995
-658,583
146
$9.29M 0.07%
213,655
+122,855
147
$9.24M 0.07%
94,784
+8,090
148
$9.22M 0.07%
301,636
-24,760
149
$8.89M 0.07%
226,353
-28,808
150
$8.71M 0.07%
161,500
-4,965
4 5
6
7 8