TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.88B
AUM Growth
+$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$36.3M
3
+$28.9M
4
MRK icon
Merck
MRK
+$21.3M
5
TGT icon
Target
TGT
+$16.8M

Top Sells

1
+$89.1M
2
+$39.1M
3
+$20M
4
CHKP icon
Check Point Software Technologies
CHKP
+$19.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$17.9M

Sector Composition

1 Technology 36.4%
2 Financials 13.07%
3 Consumer Discretionary 11.21%
4 Healthcare 10.8%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-10,778
352
– –
-10,184
353
– –
-13,518
354
– –
-10,670
355
– –
-4,566
356
– –
-64,939
357
– –
-155,342
358
– –
-128,587
359
– –
-503,208
360
– –
-10,131
361
– –
-11,069
362
– –
-10,111
363
– –
-12,883
364
– –
-11,371
365
– –
-10,023
366
– –
-73,337
367
– –
-313,638
368
– –
-10,280
369
– –
-11,052
370
– –
-264,112
371
– –
-168,964
372
– –
-16,751
373
– –
-26,618
374
– –
-10,474
375
– –
-10,563
12 13 14
15
16