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
$9.4B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.6M
3
+$23.2M
4
WBD icon
Warner Bros
WBD
+$20.9M
5
AMP icon
Ameriprise Financial
AMP
+$20.9M

Top Sells

1
+$74.5M
2
+$66.9M
3
+$61.6M
4
CY
Cypress Semiconductor
CY
+$61.1M
5
JPM icon
JPMorgan Chase
JPM
+$59.4M

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
326
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-1,206,675
327
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-15,236
328
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-53,700
329
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-10,400
330
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-45,407
331
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-186,900
332
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-289,061
333
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-28,827
334
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-801,293
335
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-25,800
336
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-143,633
337
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-1,242,819
338
– –
-1,332,914
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