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
$10.4B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$95.8M
3
+$42.4M
4
INTC icon
Intel
INTC
+$36.8M
5
MSI icon
Motorola Solutions
MSI
+$29.3M

Top Sells

1
+$104M
2
+$104M
3
+$99.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$81.7M
5
ADBE icon
Adobe
ADBE
+$81.7M

Sector Composition

1 Technology 25%
2 Financials 17.64%
3 Communication Services 16.3%
4 Healthcare 11.29%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$224K ﹤0.01%
13,307
-45,668
327
$217K ﹤0.01%
+20,837
328
$212K ﹤0.01%
10,100
-4,400
329
– –
-116,247
330
– –
-900,000
331
– –
-14,677
332
– –
-352,096
333
– –
-166,318
334
– –
-11,092
335
– –
-45,515
336
– –
-12,650
337
– –
-26,944
338
– –
-25,106
339
– –
-17,000
340
– –
-41,384
341
– –
-8,684
342
– –
-11,750
343
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-184,298
344
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-34,704
345
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-98,437
346
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-23,608
347
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-18,004
348
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-32,425
349
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-90,521
350
– –
-258,283
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