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
$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
1
$511M 2.05%
17,682,575
+140,906
2
$370M 1.49%
3,013,375
+128,147
3
$358M 1.44%
6,217,164
+171,069
4
$356M 1.43%
7,676,273
+655,643
5
$349M 1.4%
3,434,246
+63,604
6
$343M 1.38%
21,288,220
+339,420
7
$327M 1.32%
5,431,396
+149,601
8
$325M 1.31%
3,469,059
+91,035
9
$312M 1.26%
5,853,244
+93,704
10
$302M 1.22%
11,247,748
+399,766
11
$296M 1.19%
11,767,896
-409,872
12
$296M 1.19%
4,971,071
+149,314
13
$294M 1.18%
5,681,829
+248,440
14
$294M 1.18%
2,756,909
+35,600
15
$290M 1.17%
2,430,905
+20,545
16
$284M 1.14%
7,520,456
+179,016
17
$270M 1.09%
3,612,056
+84,976
18
$267M 1.07%
2,866,380
-25,351
19
$265M 1.07%
2,530,565
+73,308
20
$265M 1.06%
2,791,229
+55,213
21
$264M 1.06%
227,729
+1,407
22
$257M 1.03%
9,152,387
-5,914
23
$256M 1.03%
1,082,078
+25,019
24
$248M 1%
2,705,545
-72,043
25
$247M 0.99%
1,163,490
-38,617
1
2 3 4 5