TG

TCW Group Portfolio holdings

AUM $14B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.9M
3
+$23.9M
4
XYZ
Block Inc
XYZ
+$22.8M
5
MPC icon
Marathon Petroleum
MPC
+$18.3M

Top Sells

1
+$68.9M
2
+$56.9M
3
+$41.4M
4
PG icon
Procter & Gamble
PG
+$39.3M
5
PNR icon
Pentair
PNR
+$38.6M

Sector Composition

1 Technology 21.27%
2 Financials 18.55%
3 Healthcare 12.02%
4 Communication Services 9.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$887K 0.01%
11,041
-23
252
$853K 0.01%
12,300
-398,634
253
$842K 0.01%
52,400
-10,400
254
$835K 0.01%
+33,700
255
$793K 0.01%
13,853
-7
256
$783K 0.01%
+10,000
257
$783K 0.01%
35,319
+1,609
258
$782K 0.01%
64,656
-20,899
259
$779K 0.01%
14,000
-6,300
260
$734K 0.01%
15,236
-1,317
261
$733K 0.01%
14,037
-3,200
262
$726K 0.01%
22,475
-1,025
263
$717K 0.01%
+31,578
264
$701K 0.01%
53,700
-16,900
265
$694K 0.01%
12,341
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266
$691K 0.01%
12,024
-982
267
$683K 0.01%
16,509
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268
$680K 0.01%
+37,754
269
$665K 0.01%
67,836
+42,036
270
$661K 0.01%
30,921
+7,754
271
$644K 0.01%
10,400
-6,000
272
$634K 0.01%
14,307
-39,850
273
$623K 0.01%
21,907
+1,305
274
$620K 0.01%
+55,200
275
$607K 0.01%
16,964
-505
9 10
11
12 13