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
176
$5.47M 0.06%
50,240
+39,735
177
$5.44M 0.06%
84,100
178
$5.39M 0.06%
149,578
+12,012
179
$5.37M 0.06%
57,657
+4,966
180
$5.15M 0.06%
+71,134
181
$5.06M 0.06%
149,737
+108,660
182
$5.06M 0.06%
17,349
+1,364
183
$4.88M 0.05%
497,876
-107,500
184
$4.77M 0.05%
260,153
+11,000
185
$4.48M 0.05%
38,863
+6,843
186
$4.48M 0.05%
18,962
+4,782
187
$4.48M 0.05%
32,184
-11,512
188
$4.48M 0.05%
364,241
-40,658
189
$4.4M 0.05%
+26,618
190
$4.39M 0.05%
+16,751
191
$4.39M 0.05%
+12,490
192
$4.35M 0.05%
48,593
+4,822
193
$4.33M 0.05%
289,350
+105,000
194
$4.32M 0.05%
70,542
+6,397
195
$4.3M 0.05%
+14,533
196
$4.21M 0.05%
67,237
+9,724
197
$4.21M 0.05%
616,230
+2,262
198
$4.18M 0.05%
46,292
+28,916
199
$4.07M 0.05%
54,415
+10,059
200
$4.02M 0.04%
57,360
-225
6 7
8
9 10