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
201
$19.4M 0.08%
513,300
-42,570
202
$19.4M 0.08%
289,591
-56,006
203
$19.4M 0.08%
1,081,715
-249,492
204
$19.2M 0.08%
271,082
-513
205
$19.1M 0.08%
1,109,002
+314,242
206
$19M 0.08%
117,544
+563
207
$18.9M 0.08%
139,350
-1,750
208
$18.9M 0.08%
466,450
-2,100
209
$18.7M 0.08%
836,632
+51,480
210
$18.7M 0.08%
295,481
-32,198
211
$18.7M 0.08%
494,032
+644
212
$18.6M 0.08%
286,950
+1,050
213
$18.5M 0.08%
317,715
+57,130
214
$18.2M 0.08%
852,444
+12,864
215
$18M 0.08%
449,597
-67,184
216
$17.9M 0.08%
223,485
+1,920
217
$17.9M 0.08%
436,190
+4,400
218
$17.9M 0.08%
234,608
+600
219
$17.6M 0.07%
201,312
-13,650
220
$17.6M 0.07%
275,900
-1,850
221
$17.4M 0.07%
474,620
-378,792
222
$17.4M 0.07%
123,316
+2,017
223
$17.4M 0.07%
323,511
+764
224
$17.3M 0.07%
189,605
+250
225
$17.3M 0.07%
539,990
-409,493
7 8
9
10 11