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
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$50.1M
3
+$47.2M
4
WRK
WestRock Company
WRK
+$45.4M
5
PYPL icon
PayPal
PYPL
+$35.1M

Top Sells

1
+$121M
2
+$98.4M
3
+$62.5M
4
SYY icon
Sysco
SYY
+$41.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$41.7M

Sector Composition

1 Technology 16.32%
2 Healthcare 15.9%
3 Financials 15.26%
4 Consumer Discretionary 12.78%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$240K ﹤0.01%
+15,000
652
$236K ﹤0.01%
42,000
653
$235K ﹤0.01%
18,580
+1,064
654
$221K ﹤0.01%
12,000
+150
655
$209K ﹤0.01%
+12,115
656
$204K ﹤0.01%
23,475
-57,499
657
– –
-10,987
658
– –
-10,340
659
– –
-14,671
660
– –
-166,720
661
– –
-363,949
662
– –
-14,513
663
– –
-42,600
664
– –
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665
– –
-10,475
666
– –
-11,725
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– –
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668
– –
-18,458
669
– –
-129,360
670
– –
-70,319
671
– –
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– –
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– –
-47,600
674
– –
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675
– –
-4,124
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