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
$23.7B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$51.6M
3
+$40.7M
4
INVX
Innovex International
INVX
+$39.2M
5
MJN
Mead Johnson Nutrition Company
MJN
+$39M

Top Sells

1
+$83.1M
2
+$74M
3
+$50.6M
4
HOLX icon
Hologic
HOLX
+$39.6M
5
FAST icon
Fastenal
FAST
+$36.1M

Sector Composition

1 Financials 15.2%
2 Technology 14.85%
3 Industrials 11.51%
4 Healthcare 11.46%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$112K ﹤0.01%
13,320
752
$77K ﹤0.01%
11,420
753
$54K ﹤0.01%
17,220
754
$48K ﹤0.01%
10,090
755
– –
-101,720
756
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-705,318
757
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-24,859
758
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-311,598
759
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-2
760
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-4,483
761
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-28,100
762
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-168,975
763
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-1,111,736
764
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-89,444
765
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-3,648,654
766
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-46,500
767
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-35,240
768
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-73,587
769
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-75,511
770
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-421,935
771
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-274,088
772
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-206,213
773
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-20,763
774
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-188,500
775
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-402,036
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