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
151
$7.56M 0.08%
74,921
+1,413
152
$7.36M 0.08%
66,011
-380
153
$7.3M 0.08%
15,293
+541
154
$7.26M 0.08%
830,212
+196,800
155
$7.14M 0.08%
53,321
+2,159
156
$7.13M 0.08%
144,531
-29,303
157
$6.7M 0.07%
73,098
+1,326
158
$6.56M 0.07%
+82,736
159
$6.49M 0.07%
63,165
-1,596
160
$6.47M 0.07%
78,425
+2,869
161
$6.36M 0.07%
+106,063
162
$6.34M 0.07%
359,477
-8,453
163
$6.29M 0.07%
41,358
+3,725
164
$6.28M 0.07%
+43,031
165
$6.26M 0.07%
313,638
-166,299
166
$6.21M 0.07%
48,330
+2,479
167
$6.18M 0.07%
25,357
+3,376
168
$6.16M 0.07%
+190,228
169
$6.15M 0.07%
+39,587
170
$6.09M 0.07%
469,142
-17,800
171
$5.91M 0.07%
205,376
+92,970
172
$5.9M 0.07%
118,230
+7,670
173
$5.74M 0.06%
18,787
+2,687
174
$5.66M 0.06%
82,334
+9,192
175
$5.57M 0.06%
155,342
-68,321
5 6
7
8 9