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
$9.88B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$36.3M
3
+$28.9M
4
MRK icon
Merck
MRK
+$21.3M
5
TGT icon
Target
TGT
+$16.8M

Top Sells

1
+$89.1M
2
+$39.1M
3
+$20M
4
CHKP icon
Check Point Software Technologies
CHKP
+$19.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$17.9M

Sector Composition

1 Technology 36.4%
2 Financials 13.07%
3 Consumer Discretionary 11.21%
4 Healthcare 10.8%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.38M 0.01%
30,978
-3,615
277
$1.37M 0.01%
39,061
-1,990
278
$1.37M 0.01%
70,311
-5,413
279
$1.36M 0.01%
12,839
-823
280
$1.33M 0.01%
164,957
+35,691
281
$1.32M 0.01%
13,867
-3,379
282
$1.27M 0.01%
24,919
-439
283
$1.18M 0.01%
128,529
284
$1.18M 0.01%
37,362
+16,029
285
$1.14M 0.01%
38,924
286
$1.12M 0.01%
+14,709
287
$1.11M 0.01%
61,704
+13,467
288
$1.08M 0.01%
14,333
+2,621
289
$1.07M 0.01%
40,171
290
$1.07M 0.01%
19,445
-3,505
291
$1.06M 0.01%
16,366
-138
292
$1.03M 0.01%
27,927
-1,860
293
$1.03M 0.01%
15,330
-2,508
294
$1.01M 0.01%
14,124
-2,438
295
$1.01M 0.01%
+16,200
296
$1M 0.01%
10,385
-1,789
297
$1M 0.01%
36,383
+6,778
298
$943K 0.01%
11,810
299
$937K 0.01%
16,362
-611
300
$917K 0.01%
82,201
+1,770
10 11
12
13 14