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
+$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 icon
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
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425
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