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
$8.78B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$28.7M
3
+$28.6M
4
CTVA icon
Corteva
CTVA
+$19.9M
5
MCK icon
McKesson
MCK
+$19.5M

Top Sells

1
+$44.2M
2
+$37.1M
3
+$36.5M
4
MRK icon
Merck
MRK
+$32.5M
5
CY
Cypress Semiconductor
CY
+$28.2M

Sector Composition

1 Technology 21.81%
2 Financials 20.05%
3 Communication Services 11.58%
4 Healthcare 10.58%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$398K ﹤0.01%
11,725
-395
277
$390K ﹤0.01%
29,200
278
$386K ﹤0.01%
16,564
279
$383K ﹤0.01%
+28,849
280
$369K ﹤0.01%
27,200
281
$349K ﹤0.01%
22,433
282
$338K ﹤0.01%
11,700
283
$334K ﹤0.01%
11,292
284
$316K ﹤0.01%
15,300
285
$297K ﹤0.01%
18,041
286
$286K ﹤0.01%
13,700
287
$258K ﹤0.01%
12,500
288
$236K ﹤0.01%
+12,317
289
$224K ﹤0.01%
12,600
290
$223K ﹤0.01%
15,500
291
$215K ﹤0.01%
15,800
292
$201K ﹤0.01%
+10,000
293
– –
-16,100
294
– –
-23,593
295
– –
-55,000
296
– –
-32,834
297
– –
-49,330
298
– –
-209,656
299
– –
-21,198
300
– –
-28,831
9 10 11
12
13