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
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