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
$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 35.7%
2 Financials 13.52%
3 Healthcare 11.62%
4 Consumer Discretionary 11.09%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$489M 5.45%
1,301,090
+74,166
2
$442M 4.93%
8,933,270
-930,770
3
$324M 3.62%
459,198
-59,432
4
$320M 3.56%
2,267,495
-98,808
5
$318M 3.54%
2,091,900
-86,482
6
$222M 2.48%
854,330
-83,059
7
$198M 2.2%
750,989
-60,498
8
$180M 2%
407,524
-66,567
9
$171M 1.91%
670,466
-67,995
10
$158M 1.76%
371,060
-35,888
11
$158M 1.76%
239,681
-46,517
12
$152M 1.69%
1,029,886
+27,220
13
$138M 1.54%
701,131
-84,942
14
$138M 1.54%
182,144
-14,270
15
$134M 1.49%
224,427
-22,556
16
$134M 1.49%
1,198,150
-25,350
17
$130M 1.45%
247,224
-3,192
18
$129M 1.44%
598,284
-131,567
19
$109M 1.21%
1,509,381
-117,367
20
$108M 1.21%
312,732
-26,320
21
$108M 1.2%
557,279
+233,131
22
$105M 1.17%
846,662
-99,171
23
$103M 1.15%
1,777,978
-218,089
24
$101M 1.13%
676,523
-40,937
25
$97.2M 1.08%
287,956
+6,848
1
2 3 4 5