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
$13.2B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$31.9M
3
+$26M
4
NFX
Newfield Exploration
NFX
+$23.6M
5
DD icon
DuPont de Nemours
DD
+$22.2M

Top Sells

1
+$100M
2
+$92.1M
3
+$49.5M
4
ADT
ADT Corp
ADT
+$43.9M
5
AMT icon
American Tower
AMT
+$41.3M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.88%
3 Financials 14.56%
4 Consumer Discretionary 12.3%
5 Real Estate 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$913K 0.01%
12,350
+550
502
$908K 0.01%
40,371
+12,536
503
$901K 0.01%
27,000
+900
504
$899K 0.01%
33,008
+1,541
505
$896K 0.01%
19,250
+650
506
$894K 0.01%
40,137
+1,852
507
$892K 0.01%
25,000
-5,092
508
$892K 0.01%
20,608
-3,273
509
$892K 0.01%
10,475
+250
510
$880K 0.01%
4,124
511
$859K 0.01%
24,676
-4,771
512
$857K 0.01%
728
-132
513
$857K 0.01%
27,375
+950
514
$853K 0.01%
17,781
-17,512
515
$845K 0.01%
31,408
+450
516
$844K 0.01%
+129,360
517
$840K 0.01%
21,402
518
$836K 0.01%
52,800
519
$835K 0.01%
14,600
520
$827K 0.01%
15,287
-1,943
521
$827K 0.01%
25,825
+625
522
$826K 0.01%
12,300
-920
523
$824K 0.01%
12,812
-12,590
524
$813K 0.01%
10,850
+500
525
$812K 0.01%
19,750
+750
19 20
21
22 23