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
176
$5.84M 0.04%
91,368
-8,064
177
$5.76M 0.04%
24,050
-8,100
178
$5.68M 0.04%
34,065
-2,556
179
$5.66M 0.04%
42,958
-5,300
180
$5.64M 0.04%
110,017
+3,500
181
$5.62M 0.04%
80,911
-23,989
182
$5.62M 0.04%
46,000
-4,175
183
$5.59M 0.04%
51,124
-4,450
184
$5.56M 0.04%
62,150
-33,674
185
$5.47M 0.04%
68,730
-150
186
$5.25M 0.04%
99,650
-7,450
187
$5.21M 0.04%
139,250
-9,322
188
$5.2M 0.04%
74,150
-6,625
189
$5.12M 0.04%
172,779
+4,201
190
$5.09M 0.04%
63,200
-6,275
191
$5.08M 0.04%
63,472
+400
192
$4.75M 0.04%
53,832
-2,925
193
$4.74M 0.04%
74,127
-3,725
194
$4.64M 0.04%
29,175
-2,504
195
$4.62M 0.04%
91,480
-18,963
196
$4.57M 0.03%
99,409
-7,685
197
$4.56M 0.03%
61,408
+1,050
198
$4.46M 0.03%
75,150
-6,900
199
$4.41M 0.03%
115,316
-1,688
200
$4.38M 0.03%
60,653
-4,154
6 7
8
9 10