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
$12B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$45.5M
3
+$33.9M
4
DBRG icon
DigitalBridge
DBRG
+$30.8M
5
CXO
CONCHO RESOURCES INC.
CXO
+$29.6M

Top Sells

1
+$113M
2
+$84.5M
3
+$75.4M
4
AGN
Allergan plc
AGN
+$73.5M
5
META icon
Meta Platforms (Facebook)
META
+$63.2M

Sector Composition

1 Technology 20.15%
2 Financials 17.42%
3 Healthcare 13.14%
4 Consumer Discretionary 12.08%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$280K ﹤0.01%
15,751
377
$266K ﹤0.01%
18,628
+4,395
378
$264K ﹤0.01%
20,840
379
$254K ﹤0.01%
+869
380
$202K ﹤0.01%
25,932
-19,816
381
– –
-48,260
382
– –
-19,888
383
– –
-14,442
384
– –
-10,331
385
– –
-16,250
386
– –
-22,950
387
– –
-18,600
388
– –
-10,035
389
– –
-13,833
390
– –
-10,050
391
– –
-17,464
392
– –
-10,293
393
– –
-31,600
394
– –
-275
395
– –
-14,010
396
– –
-21,650
397
– –
-21,131
398
– –
-117,585
399
– –
-72,500
400
– –
-36,200
14 15
16
17 18