TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
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
+$123M
2
+$39M
3
+$33.8M
4
MRK icon
Merck
MRK
+$22.8M
5
TGT icon
Target
TGT
+$19.6M

Top Sells

1
+$111M
2
+$39.1M
3
+$19.6M
4
NKE icon
Nike
NKE
+$18.5M
5
AVGO icon
Broadcom
AVGO
+$18M

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
376
– –
-45,825
377
– –
-77,694
378
– –
-78,040
379
– –
-10,825
380
– –
-64,051
381
– –
-16,102
382
– –
-10,924
383
– –
-10,056
384
– –
-11,300
385
– –
-78,868
386
– –
-23,821
387
– –
-10,119
388
– –
-10,283
12 13 14 15
16