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
176
$25.2M 0.1%
823,074
+91,054
177
$25.1M 0.1%
247,900
-5,150
178
$24.9M 0.1%
523,000
-17,750
179
$24.3M 0.1%
476,428
-4,649
180
$24.2M 0.1%
132,150
-1,400
181
$23M 0.09%
523,452
+91,865
182
$22.8M 0.09%
117,304
-2,035
183
$22.7M 0.09%
264,826
-2,800
184
$22.6M 0.09%
208,300
-8,745
185
$22.5M 0.09%
275,100
-11,200
186
$22.3M 0.09%
273,800
-9,700
187
$22.2M 0.09%
770,462
188
$22.2M 0.09%
353,563
+964
189
$21.7M 0.09%
920,730
+58,702
190
$21.5M 0.09%
554,300
-17,050
191
$21.4M 0.09%
341,850
-9,700
192
$21.3M 0.09%
246,050
+11,250
193
$21.2M 0.09%
701,920
+92,137
194
$21.1M 0.08%
660,350
+1,500
195
$21M 0.08%
1,057,215
+6,228
196
$20.8M 0.08%
376,082
-1,023,900
197
$20.7M 0.08%
141,139
+80,903
198
$20.3M 0.08%
61,800
-900
199
$20.2M 0.08%
517,822
-11,782
200
$20.1M 0.08%
679,000
-22,600
6 7
8
9 10