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
351
– –
-35,745
352
– –
-140,284
353
– –
-25,786
354
– –
-11,550
355
– –
-79,191
356
– –
-235,690
357
– –
-67,509
358
– –
-64,762
359
– –
-15,028
360
– –
-27,777
361
– –
-250,000
362
– –
-16,901
363
– –
-84,293
364
– –
-179,850
365
– –
-24,884
366
– –
-13,000
367
– –
-106,600
11 12 13 14
15