TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$118M
3
+$31.4M
4
NKE icon
Nike
NKE
+$27.3M
5
PYPL icon
PayPal
PYPL
+$24.2M

Top Sells

1
+$210M
2
+$68.3M
3
+$48.5M
4
ADBE icon
Adobe
ADBE
+$38.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.2M

Sector Composition

1 Technology 26.85%
2 Financials 17.8%
3 Communication Services 12.04%
4 Healthcare 11.62%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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327
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329
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330
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331
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-58,083
332
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-40,871
333
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-290,797
334
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335
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-1,581,827
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-18,856
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-142,869
338
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-137,800
339
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-248,263
340
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-100,087
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