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
$11.2B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$77.4M
3
+$49.1M
4
MSFT icon
Microsoft
MSFT
+$43M
5
DIS icon
Walt Disney
DIS
+$43M

Top Sells

1
+$73.4M
2
+$51.4M
3
+$34.6M
4
NVDA icon
NVIDIA
NVDA
+$28.9M
5
GILD icon
Gilead Sciences
GILD
+$25.4M

Sector Composition

1 Technology 38.72%
2 Financials 11.96%
3 Communication Services 10.22%
4 Healthcare 10.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$267K ﹤0.01%
20,235
+794
352
$262K ﹤0.01%
13,998
+1,197
353
$258K ﹤0.01%
12,854
-230
354
$233K ﹤0.01%
31,360
-49,787
355
$222K ﹤0.01%
40,190
-173,570
356
$216K ﹤0.01%
37,898
-1,341
357
– –
-140,484
358
– –
-15,171
359
– –
-10,236
360
– –
-10,682
361
– –
-39,061
362
– –
-27,749
363
– –
-11,139
364
– –
-16,200
365
– –
-13,809
366
– –
-75,844
367
– –
-27,948
368
– –
-48,239
369
– –
-11,711
370
– –
-15,456
371
– –
-90,922
372
– –
-17,287
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