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

Top Buys

1
+$43M
2
+$34.7M
3
+$26.4M
4
RSG icon
Republic Services
RSG
+$16.9M
5
XOM icon
Exxon Mobil
XOM
+$16.4M

Top Sells

1
+$72M
2
+$51.2M
3
+$43.1M
4
PYPL icon
PayPal
PYPL
+$41M
5
ENPH icon
Enphase Energy
ENPH
+$38.2M

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
376
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377
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379
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380
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381
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-20,000
382
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-11,675
383
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-11,829
384
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385
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-10,929
386
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-84,794
387
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-26,788
388
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-64,929
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