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
$15.5B
AUM Growth
-$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.2M
3
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$20.4M
5
SSYS icon
Stratasys
SSYS
+$14M

Top Sells

1
+$161M
2
+$97.2M
3
+$92.8M
4
MSFT icon
Microsoft
MSFT
+$82.1M
5
XOM icon
Exxon Mobil
XOM
+$79M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 14.23%
3 Technology 14.18%
4 Healthcare 13.56%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$325K ﹤0.01%
10,550
-30,050
652
$324K ﹤0.01%
32,750
-102,850
653
$285K ﹤0.01%
13,700
-43,100
654
$284K ﹤0.01%
12,500
655
$284K ﹤0.01%
16,100
-50,300
656
$255K ﹤0.01%
13,337
+2,500
657
$253K ﹤0.01%
33,400
-106,550
658
$253K ﹤0.01%
16,450
-51,700
659
$250K ﹤0.01%
10,900
-35,400
660
$248K ﹤0.01%
4,600
661
$207K ﹤0.01%
13,720
662
– –
-45,500
663
– –
-19,450
664
– –
-27,950
665
– –
-15,413
666
– –
-21,150
667
– –
-40,306
668
– –
-77,400
669
– –
-320,996
670
– –
-35,750
671
– –
-1,988
672
– –
-38,100
673
– –
-113,400
674
– –
-69,754
675
– –
-39,154
25 26
27
28 29