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
$12.6B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$74.9M
3
+$28.5M
4
AIG icon
American International
AIG
+$25.3M
5
WCN
Waste Connections
WCN
+$24M

Top Sells

1
+$149M
2
+$65.1M
3
+$64M
4
WRK
WestRock Company
WRK
+$41.2M
5
SEE
Sealed Air
SEE
+$40.9M

Sector Composition

1 Technology 20.05%
2 Financials 19.67%
3 Healthcare 13.76%
4 Consumer Discretionary 9.78%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$259K ﹤0.01%
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400
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