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
151
$26.4M 0.11%
580,788
-63,970
152
$26.1M 0.11%
317,650
-750
153
$26.1M 0.11%
1,353,485
+324,100
154
$25.8M 0.11%
1,287,825
+214,527
155
$25.6M 0.11%
517,100
-2,332
156
$25.6M 0.11%
1,017,706
-10,150
157
$25.4M 0.11%
516,879
+293,527
158
$25.4M 0.11%
1,305,461
-34,557
159
$25M 0.11%
490,200
+600
160
$24.9M 0.11%
1,149,671
-73,655
161
$24.8M 0.1%
+482,952
162
$24.7M 0.1%
430,820
+1,250
163
$24.7M 0.1%
476,475
+699
164
$24.4M 0.1%
348,100
-4,750
165
$24.1M 0.1%
349,050
+450
166
$23.9M 0.1%
285,828
-86,823
167
$23.8M 0.1%
470,838
-31,528
168
$23.8M 0.1%
541,200
-2,626
169
$23.8M 0.1%
205,604
-41,088
170
$23.7M 0.1%
439,247
-59,718
171
$23.5M 0.1%
399,325
+63,039
172
$23.4M 0.1%
268,010
-13,735
173
$23.2M 0.1%
58,023,720
-2,260,000
174
$23M 0.1%
563,100
+98,300
175
$22.9M 0.1%
363,853
-24,465
5 6
7
8 9