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
701
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-10,883
702
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703
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-98,926
704
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-21,363
705
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-23,078
706
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-16,500
707
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-28,000
708
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-15,550
709
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-64,972
710
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-15,600
711
– –
-1,063,151
712
– –
-20,600
713
– –
-15,181
714
– –
-19,191
715
– –
-19,800
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