TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
1
$517M 2.18%
18,517,188
+40
2
$451M 1.9%
22,629,420
-194,080
3
$379M 1.6%
2,820,595
+2,501
4
$345M 1.45%
6,189,044
-65,884
5
$340M 1.43%
6,153,829
-56,965
6
$332M 1.4%
4,477,980
-1,049,079
7
$329M 1.39%
5,626,747
+13,066
8
$317M 1.34%
10,904,396
+4,871
9
$312M 1.31%
3,457,375
+378,336
10
$301M 1.27%
2,406,834
+11,840
11
$295M 1.24%
5,289,169
+31,979
12
$293M 1.24%
7,481,036
-1,279,386
13
$290M 1.22%
2,803,535
-40,012
14
$290M 1.22%
1,076,107
+5,678
15
$287M 1.21%
3,591,778
-141,370
16
$285M 1.2%
10,984,452
-275,270
17
$268M 1.13%
5,134,188
+41,794
18
$259M 1.09%
222,583
-1,889
19
$251M 1.06%
12,506,256
-114,380
20
$243M 1.02%
2,649,119
+14,182
21
$235M 0.99%
2,786,228
+124,006
22
$235M 0.99%
3,205,253
+15,574
23
$231M 0.97%
2,801,175
+11,942
24
$230M 0.97%
6,154,648
+600,440
25
$226M 0.95%
4,133,058
-348,789
1
2 3 4 5