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
626
$473K ﹤0.01%
10,475
+375
627
$444K ﹤0.01%
39,497
-185,603
628
$442K ﹤0.01%
74,225
629
$440K ﹤0.01%
10,261
630
$433K ﹤0.01%
34,400
-54,350
631
$425K ﹤0.01%
5,733
+283
632
$422K ﹤0.01%
12,096
633
$417K ﹤0.01%
17,500
+850
634
$412K ﹤0.01%
17,100
+800
635
$404K ﹤0.01%
10,575
+350
636
$392K ﹤0.01%
10,300
+300
637
$392K ﹤0.01%
18,786
+6,243
638
$386K ﹤0.01%
15,582
639
$386K ﹤0.01%
22,418
640
$381K ﹤0.01%
+23,990
641
$378K ﹤0.01%
16,450
-4,037
642
$376K ﹤0.01%
11,850
-1,100
643
$373K ﹤0.01%
+12,644
644
$370K ﹤0.01%
24,922
+938
645
$367K ﹤0.01%
2,943
-27
646
$359K ﹤0.01%
+22,540
647
$348K ﹤0.01%
10,600
648
$343K ﹤0.01%
11,075
+400
649
$334K ﹤0.01%
10,987
-17,553
650
$334K ﹤0.01%
22,800
+1,050
24 25
26
27 28