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
201
$20.1M 0.08%
855,308
-18,800
202
$19.8M 0.08%
229,248
-4,600
203
$19.8M 0.08%
225,450
-6,000
204
$19.8M 0.08%
155,692
-7,550
205
$19.7M 0.08%
285,500
-5,850
206
$19.7M 0.08%
191,025
-5,789
207
$19.6M 0.08%
136,550
-3,000
208
$19.6M 0.08%
268,291
-6,834
209
$19.2M 0.08%
439,040
-7,450
210
$18.9M 0.08%
156,202
+12,982
211
$18.6M 0.07%
542,097
-184,645
212
$18.5M 0.07%
143,407
-10,566
213
$18.5M 0.07%
453,100
-16,000
214
$18.3M 0.07%
82,519
+24,135
215
$18.2M 0.07%
329,662
-40,338
216
$18.1M 0.07%
1,439,110
-6,773
217
$18M 0.07%
524,600
-11,600
218
$17.8M 0.07%
38,613,040
-3,731,440
219
$17.8M 0.07%
676,931
+236,114
220
$17.7M 0.07%
291,808
+109,273
221
$17.6M 0.07%
187,400
-5,850
222
$17.6M 0.07%
105,930
+2,150
223
$17.1M 0.07%
207,801
-42,528
224
$17.1M 0.07%
149,180
-3,920
225
$17.1M 0.07%
358,309
+42,863
7 8
9
10 11