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
201
$4.32M 0.03%
+16,000
202
$4.29M 0.03%
24,492
+205
203
$4.26M 0.03%
34,988
-2,086
204
$4.25M 0.03%
32,354
-269
205
$4.24M 0.03%
228,442
+15,813
206
$4.19M 0.03%
346,809
+2,250
207
$4.14M 0.03%
444,000
+249,500
208
$4.11M 0.03%
+72,342
209
$3.99M 0.03%
125,507
+2,300
210
$3.98M 0.03%
136,771
-3,484
211
$3.98M 0.03%
219,699
-44,015
212
$3.97M 0.03%
56,258
-4,939
213
$3.92M 0.03%
91,641
-3,021
214
$3.86M 0.03%
101,153
+5,041
215
$3.84M 0.03%
71,289
+4,916
216
$3.83M 0.03%
43,150
+350
217
$3.78M 0.03%
55,058
-4,875
218
$3.78M 0.03%
116,193
-6,500
219
$3.75M 0.03%
141,765
-14,667
220
$3.74M 0.03%
56,219
+9,970
221
$3.67M 0.03%
57,350
-1,950
222
$3.66M 0.03%
386,420
-25,970
223
$3.64M 0.03%
2,122,320
+98,880
224
$3.57M 0.03%
108,491
-7,400
225
$3.56M 0.03%
30,579
-2,325
7 8
9
10 11