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
$24.1B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$67.4M
3
+$67.2M
4
INVX
Innovex International
INVX
+$34.2M
5
VZ icon
Verizon
VZ
+$30.5M

Top Sells

1
+$158M
2
+$145M
3
+$92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$54.4M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Sector Composition

1 Technology 15.51%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 11.16%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$79K ﹤0.01%
11,420
752
$48K ﹤0.01%
10,090
753
– –
-185,051
754
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-6,791
755
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756
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-12,037
757
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-8,519
758
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-91,475
759
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-13,126
760
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-2,533
761
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-4,100
762
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-186,631
763
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-46,982
764
– –
-10,800
765
– –
-13,989
766
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-12,577
767
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-6,300
768
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-7,600
769
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-294,922
770
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-31,200
771
– –
-105,250
772
– –
-17,889
773
– –
-28,841
774
– –
-34,000
775
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-99,350
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