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
176
$22.9M 0.1%
296,400
-5,300
177
$22.7M 0.1%
270,000
+1,000
178
$22.4M 0.09%
703,300
-3,200
179
$22.3M 0.09%
1,888,110
-231,035
180
$22.3M 0.09%
842,429
+179,892
181
$22.2M 0.09%
436,767
-14,884
182
$21.9M 0.09%
390,569
-18,610
183
$21.9M 0.09%
142,657
-14,348
184
$21.8M 0.09%
285,050
-4,050
185
$21.5M 0.09%
685,461
-1,700
186
$21.4M 0.09%
1,081,362
-26,590
187
$21.1M 0.09%
228,900
-650
188
$21.1M 0.09%
1,105,020
-331,560
189
$20.6M 0.09%
767,420
+195,859
190
$20.4M 0.09%
1,050,677
+49,273
191
$20.4M 0.09%
263,176
+666
192
$20M 0.08%
316,400
-6,516
193
$19.9M 0.08%
62,800
+550
194
$19.8M 0.08%
567,850
-250
195
$19.8M 0.08%
160,053
+24,720
196
$19.8M 0.08%
133,050
-50
197
$19.7M 0.08%
248,850
+550
198
$19.7M 0.08%
196,814
-522
199
$19.6M 0.08%
239,129
-44,344
200
$19.4M 0.08%
392,216
+191,929
6 7
8
9 10