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
201
$4.01M 0.04%
+12,908
202
$3.98M 0.04%
48,499
-4,703
203
$3.85M 0.04%
+65,551
204
$3.83M 0.04%
61,428
+31,344
205
$3.83M 0.04%
+12,907
206
$3.79M 0.04%
+25,471
207
$3.77M 0.04%
100,432
+73,607
208
$3.73M 0.04%
+71,004
209
$3.62M 0.04%
+200,345
210
$3.62M 0.04%
133,660
+25,231
211
$3.59M 0.04%
48,302
+4,744
212
$3.5M 0.04%
90,547
+14,510
213
$3.37M 0.04%
116,600
214
$3.35M 0.04%
826,035
-233,847
215
$3.21M 0.04%
93,800
+10,531
216
$3.12M 0.03%
+28,267
217
$3.11M 0.03%
+75,987
218
$3.06M 0.03%
57,315
+31,045
219
$2.95M 0.03%
47,145
220
$2.91M 0.03%
173,512
+111,746
221
$2.89M 0.03%
37,148
+7,486
222
$2.82M 0.03%
+17,636
223
$2.77M 0.03%
+10,934
224
$2.71M 0.03%
+23,320
225
$2.69M 0.03%
12,615
7 8
9
10 11