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
$12.2B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$29.8M
3
+$23M
4
PEP icon
PepsiCo
PEP
+$22.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.4M

Top Sells

1
+$49.1M
2
+$45.3M
3
+$22.5M
4
BKR icon
Baker Hughes
BKR
+$22.3M
5
NOW icon
ServiceNow
NOW
+$22M

Sector Composition

1 Technology 26.18%
2 Financials 15.58%
3 Communication Services 15.38%
4 Healthcare 11.77%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
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