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
$12B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
426
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$47M
3
+$45.3M
4
MRK icon
Merck
MRK
+$39M
5
WCN
Waste Connections
WCN
+$35.4M

Top Sells

1
+$154M
2
+$77.4M
3
+$64.6M
4
MU icon
Micron Technology
MU
+$37M
5
CVS icon
CVS Health
CVS
+$36M

Sector Composition

1 Technology 19.56%
2 Financials 18.89%
3 Healthcare 13.39%
4 Consumer Discretionary 11.1%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-11,973
402
– –
-12,598
403
– –
-56,527
404
– –
-28,434
405
– –
-10,551
406
– –
-16,600
407
– –
-869
408
– –
-11,658
409
– –
-14,929
410
– –
-35,061
411
– –
-80,159
412
– –
-199,577
413
– –
-29,005
414
– –
-454,216
415
– –
-11,741
416
– –
-95,829
417
– –
-711,352
418
– –
-12,940
419
– –
-16,832
420
– –
-123,098
421
– –
-23,909
422
– –
-116,686
423
– –
-243,700
424
– –
-109,000
425
– –
-18,921
13 14 15 16
17