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
$24.9B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$44.3M
3
+$35.8M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$34.9M
5
SYY icon
Sysco
SYY
+$34.6M

Top Sells

1
+$113M
2
+$63.7M
3
+$54.1M
4
KKR icon
KKR & Co
KKR
+$45.1M
5
TWX
Time Warner Inc
TWX
+$20.3M

Sector Composition

1 Technology 15.01%
2 Financials 14.14%
3 Healthcare 12.15%
4 Consumer Discretionary 11.31%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1M ﹤0.01%
859,411
702
$958K ﹤0.01%
47,990
703
$952K ﹤0.01%
42,477
+20,304
704
$940K ﹤0.01%
30,813
-24,331
705
$846K ﹤0.01%
16,500
706
$830K ﹤0.01%
+50,050
707
$771K ﹤0.01%
+6,000
708
$661K ﹤0.01%
49,475
-41,301
709
$636K ﹤0.01%
26,700
710
$551K ﹤0.01%
29,248
-200
711
$532K ﹤0.01%
49,042
-239
712
$494K ﹤0.01%
12,252
-1,526
713
$448K ﹤0.01%
12,750
-40,780
714
$425K ﹤0.01%
1,908
-568
715
$366K ﹤0.01%
1,960
716
$337K ﹤0.01%
11,895
717
$319K ﹤0.01%
10,564
718
$266K ﹤0.01%
13,720
719
$252K ﹤0.01%
12,500
-1,500
720
$237K ﹤0.01%
12,230
721
$223K ﹤0.01%
13,064
-39
722
– –
-72,450
723
– –
-29,576
724
– –
-102,544
725
– –
-14,700
27 28
29
30 31