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
$9.67B
AUM Growth
-$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$33.2M
3
+$32.7M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$24.1M
5
MPC icon
Marathon Petroleum
MPC
+$23.7M

Top Sells

1
+$87.6M
2
+$56.8M
3
+$41.2M
4
WDC icon
Western Digital
WDC
+$35.2M
5
AMZN icon
Amazon
AMZN
+$27.9M

Sector Composition

1 Technology 20.87%
2 Financials 18.89%
3 Healthcare 13.02%
4 Consumer Discretionary 9.98%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-115,926
352
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-2,819,228
353
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-24,595
354
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-94,000
355
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-11,165
356
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-27,707
357
– –
-67,147
358
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-200,000
359
– –
-120,306
360
– –
-160,980
361
– –
-127,953
362
– –
-6,748
363
– –
-37,774
364
– –
-389,900
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