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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.8M
3
+$12.3M
4
DRI icon
Darden Restaurants
DRI
+$11.6M
5
DHT icon
DHT Holdings
DHT
+$10.5M

Top Sells

1
+$66.6M
2
+$31.2M
3
+$29.4M
4
ADBE icon
Adobe
ADBE
+$22.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M

Sector Composition

1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.49%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$419K ﹤0.01%
+14,218
277
$409K ﹤0.01%
11,563
-1,409
278
$390K ﹤0.01%
+10,725
279
$368K ﹤0.01%
11,445
+167
280
$363K ﹤0.01%
14,020
281
$302K ﹤0.01%
+12,305
282
$285K ﹤0.01%
14,146
-8,157
283
$282K ﹤0.01%
8,764
+233
284
$268K ﹤0.01%
22,962
+4,206
285
$266K ﹤0.01%
33,500
-13,138
286
$264K ﹤0.01%
18,829
-3,565
287
$239K ﹤0.01%
14,500
288
$203K ﹤0.01%
+24,960
289
$156K ﹤0.01%
15,500
-3,000
290
– –
-85,635
291
– –
-261,150
292
– –
-637,690
293
– –
-96,847
294
– –
-44,709
295
– –
-122,827
296
– –
-10,137
297
– –
-538,285
298
– –
-88,053
299
– –
-30,414
300
– –
-38,853
9 10 11
12
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