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
$23.9B
AUM Growth
-$962M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$115M
3
+$47.3M
4
ILMN icon
Illumina
ILMN
+$45.8M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

1
+$148M
2
+$139M
3
+$102M
4
XOM icon
Exxon Mobil
XOM
+$83.5M
5
TWX
Time Warner Inc
TWX
+$82.7M

Sector Composition

1 Financials 14.59%
2 Technology 14.52%
3 Healthcare 12.74%
4 Consumer Discretionary 11.91%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
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727
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728
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729
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730
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735
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736
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738
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739
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740
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