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
$12.3B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$51.1M
3
+$45.3M
4
NVT icon
nVent Electric
NVT
+$36.5M
5
FTI icon
TechnipFMC
FTI
+$35.9M

Top Sells

1
+$89.7M
2
+$71.9M
3
+$45.6M
4
SBUX icon
Starbucks
SBUX
+$35.9M
5
MSFT icon
Microsoft
MSFT
+$35M

Sector Composition

1 Technology 22.01%
2 Financials 20%
3 Healthcare 11.46%
4 Consumer Discretionary 11.28%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$279K ﹤0.01%
13,600
327
$278K ﹤0.01%
16,516
328
$276K ﹤0.01%
16,900
329
$264K ﹤0.01%
15,500
330
$256K ﹤0.01%
8,700
331
$256K ﹤0.01%
10,990
-180
332
$245K ﹤0.01%
+15,671
333
$245K ﹤0.01%
22,848
334
$231K ﹤0.01%
+13,100
335
$215K ﹤0.01%
15,800
336
– –
-14,504
337
– –
-53,000
338
– –
-466,892
339
– –
-10,220
340
– –
-10,009
341
– –
-14,745
342
– –
-10,800
343
– –
-92,315
344
– –
-760,954
345
– –
-11,142
346
– –
-17,360
347
– –
-33,332
348
– –
-13,357
349
– –
-22,751
350
– –
-224,947
12 13
14
15 16