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
$8.97B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$34.8M
3
+$27.9M
4
RSG icon
Republic Services
RSG
+$17.9M
5
XOM icon
Exxon Mobil
XOM
+$15.6M

Top Sells

1
+$81.2M
2
+$51.2M
3
+$46.1M
4
PYPL icon
PayPal
PYPL
+$45.1M
5
NOW icon
ServiceNow
NOW
+$42M

Sector Composition

1 Technology 35.68%
2 Financials 13.52%
3 Healthcare 11.62%
4 Consumer Discretionary 11.09%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$442K ﹤0.01%
+11,371
352
$413K ﹤0.01%
+13,678
353
$412K ﹤0.01%
+10,131
354
$375K ﹤0.01%
12,234
-688,315
355
$349K ﹤0.01%
+10,023
356
$348K ﹤0.01%
+20,277
357
$303K ﹤0.01%
+18,509
358
$302K ﹤0.01%
+11,784
359
$301K ﹤0.01%
+11,300
360
$287K ﹤0.01%
+14,691
361
$280K ﹤0.01%
+14,993
362
$280K ﹤0.01%
+21,846
363
$275K ﹤0.01%
+16,102
364
$273K ﹤0.01%
36,649
-289,013
365
$237K ﹤0.01%
+10,283
366
$229K ﹤0.01%
+34,940
367
$222K ﹤0.01%
+22,832
368
– –
-603,478
369
– –
-167,769
370
– –
-106,701
371
– –
-86,771
372
– –
-69,802
373
– –
-141,924
374
– –
-317,936
375
– –
-20,000
12 13 14
15
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