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
$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
1
$360M 2.73%
9,260,300
-435,740
2
$318M 2.42%
2,480,216
-89,862
3
$285M 2.16%
3,444,092
-171,505
4
$261M 1.98%
2,301,261
-89,686
5
$242M 1.84%
3,387,411
+88,674
6
$234M 1.78%
5,597,180
-37,200
7
$231M 1.76%
1,629,402
-103,499
8
$229M 1.74%
2,195,163
+36,389
9
$223M 1.69%
6,720,056
-659,784
10
$222M 1.69%
3,334,633
-195,254
11
$220M 1.67%
3,813,413
-407,664
12
$212M 1.61%
1,684,721
-86,671
13
$209M 1.59%
2,348,700
+362,396
14
$206M 1.57%
140,061
-18,674
15
$196M 1.49%
1,899,973
-45,070
16
$190M 1.45%
3,515,805
+36,077
17
$190M 1.45%
5,997,293
-352,468
18
$186M 1.41%
516,957
-26,753
19
$181M 1.37%
3,822,942
-133,742
20
$180M 1.37%
1,656,794
+499,683
21
$177M 1.35%
769,768
+50,439
22
$162M 1.23%
1,491,080
-221,245
23
$160M 1.22%
2,023,667
-102,963
24
$153M 1.16%
3,784,893
-109,415
25
$147M 1.12%
1,168,818
-16,236
1
2 3 4 5