TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.4B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$28.7M
3
+$25.5M
4
WBD icon
Warner Bros
WBD
+$22.1M
5
AMP icon
Ameriprise Financial
AMP
+$21M

Top Sells

1
+$74.9M
2
+$73.8M
3
+$64.3M
4
STT icon
State Street
STT
+$60.4M
5
JPM icon
JPMorgan Chase
JPM
+$60.3M

Sector Composition

1 Technology 22.33%
2 Financials 19.45%
3 Healthcare 11.31%
4 Communication Services 10.48%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$261K ﹤0.01%
12,500
302
$257K ﹤0.01%
18,041
-7,400
303
$255K ﹤0.01%
13,700
304
$253K ﹤0.01%
11,499
-23,820
305
$236K ﹤0.01%
15,500
306
$221K ﹤0.01%
15,800
307
$200K ﹤0.01%
12,600
308
– –
-2,302,363
309
– –
-64,656
310
– –
-60,554
311
– –
-13,219
312
– –
-41,997
313
– –
-13,296
314
– –
-138,738
315
– –
-1,105,891
316
– –
-351,872
317
– –
-13,600
318
– –
-10,000
319
– –
-12,591
320
– –
-14,400
321
– –
-33,700
322
– –
-212,022
323
– –
-15,200
324
– –
-14,307
325
– –
-13,900
10 11 12
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