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
126
$12.3M 0.14%
74,100
127
$12.1M 0.13%
560,386
+242,923
128
$11.9M 0.13%
147,938
+119,060
129
$11.8M 0.13%
586,983
-97,904
130
$11.4M 0.13%
20,174
+1,288
131
$11.4M 0.13%
385,050
-274,269
132
$10.5M 0.12%
284,519
+2,540
133
$10.4M 0.12%
12,883
+1,145
134
$10.2M 0.11%
+28,643
135
$9.36M 0.1%
117,296
+82,123
136
$9.18M 0.1%
29,367
+3,586
137
$9.15M 0.1%
+51,357
138
$9.12M 0.1%
20,437
+740
139
$9.05M 0.1%
105,921
+62,193
140
$8.72M 0.1%
855,900
141
$8.45M 0.09%
861,041
142
$8.08M 0.09%
89,564
+18,807
143
$8M 0.09%
+178,002
144
$7.97M 0.09%
420,251
145
$7.78M 0.09%
243,970
-22,991
146
$7.76M 0.09%
+13,361
147
$7.75M 0.09%
33,414
-10,059
148
$7.75M 0.09%
+47,485
149
$7.74M 0.09%
99,302
+7,815
150
$7.64M 0.09%
+31,338
4 5
6
7 8