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
151
$31.2M 0.13%
129,450
+42,050
152
$31.2M 0.13%
481,600
-11,950
153
$31.2M 0.13%
3,105,484
+2,508,642
154
$31M 0.12%
744,318
-15,750
155
$30.9M 0.12%
723,895
+3,385
156
$30.8M 0.12%
689,650
-50,100
157
$30.5M 0.12%
492,993
-850,888
158
$30.5M 0.12%
1,437,066
+37,605
159
$30.5M 0.12%
308,016
-5,013
160
$30.4M 0.12%
500,738
+28,769
161
$29.1M 0.12%
994,056
-31,850
162
$28.9M 0.12%
257,255
-5,450
163
$28.8M 0.12%
272,644
-26,402
164
$28.4M 0.11%
554,094
-40,410
165
$28.1M 0.11%
1,901,150
-81,150
166
$28.1M 0.11%
435,162
-6,061
167
$27.5M 0.11%
420,985
-15,050
168
$27.3M 0.11%
335,550
+5,600
169
$26.5M 0.11%
268,100
-5,700
170
$26M 0.1%
750,761
+49,100
171
$25.9M 0.1%
346,500
-7,800
172
$25.8M 0.1%
365,300
-21,900
173
$25.6M 0.1%
483,600
-16,000
174
$25.6M 0.1%
431,220
-8,900
175
$25.5M 0.1%
209,590
-4,744
5 6
7
8 9