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
$9.03B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$26.5M
3
+$21.5M
4
TTD icon
Trade Desk
TTD
+$21.2M
5
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$17.4M

Top Sells

1
+$57.8M
2
+$32.8M
3
+$32.2M
4
MRK icon
Merck
MRK
+$26.5M
5
AGN
Allergan plc
AGN
+$22M

Sector Composition

1 Technology 22.17%
2 Financials 20.05%
3 Communication Services 12.71%
4 Healthcare 11.26%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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