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
151
$8.54M 0.06%
369,058
-2,018
152
$8.43M 0.06%
176,194
-50,029
153
$8.37M 0.06%
75,298
-5,780
154
$8.02M 0.06%
149,615
+3,544
155
$7.96M 0.06%
110,227
-9,260
156
$7.93M 0.06%
53,845
-5,023
157
$7.53M 0.06%
436,570
+130,920
158
$7.46M 0.06%
108,900
-9,417
159
$7.31M 0.06%
71,845
-6,385
160
$7.29M 0.06%
470,183
+403,283
161
$7.21M 0.05%
113,140
-28,879
162
$7.21M 0.05%
97,175
-22,227
163
$6.95M 0.05%
172,237
-113,901
164
$6.93M 0.05%
49,855
+38
165
$6.58M 0.05%
68,056
-1,444
166
$6.57M 0.05%
81,900
+3,750
167
$6.38M 0.05%
145,353
-9,961
168
$6.37M 0.05%
212,795
-67,667
169
$6.34M 0.05%
100,301
-8,410
170
$6.27M 0.05%
148,255
+3,967
171
$6.23M 0.05%
511,941
+154,444
172
$6.23M 0.05%
19,897
-1,400
173
$6.08M 0.05%
37,714
-683
174
$5.99M 0.05%
56,641
+15,238
175
$5.92M 0.04%
49,372
-2,623
5 6
7
8 9