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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$18.7M
3
+$18.2M
4
AAPL icon
Apple
AAPL
+$16.4M
5
CNC icon
Centene
CNC
+$13.2M

Top Sells

1
+$58.2M
2
+$55.1M
3
+$27.4M
4
MRK icon
Merck
MRK
+$21.4M
5
AIG icon
American International
AIG
+$18.6M

Sector Composition

1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.52%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$208K ﹤0.01%
8,531
-936
302
$202K ﹤0.01%
14,500
-3,500
303
$103K ﹤0.01%
+18,500
304
– –
-258,200
305
– –
-46,790
306
– –
-230,327
307
– –
-49,702
308
– –
-11,360
309
– –
-204
310
– –
-175,289
311
– –
-131,077
312
– –
-10,000
313
– –
-70,931
314
– –
-32,200
315
– –
-57,624
316
– –
-50,142
317
– –
-11,990
318
– –
-12,500
319
– –
-1,832,300
320
– –
-15,800
321
– –
-16,900
322
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-13,165
323
– –
-378,247
324
– –
-126,646
325
– –
-14,000
10 11 12
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