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
$15.5B
AUM Growth
-$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$34.2M
3
+$28.5M
4
ZION icon
Zions Bancorporation
ZION
+$20.4M
5
SSYS icon
Stratasys
SSYS
+$14M

Top Sells

1
+$161M
2
+$97.2M
3
+$92.8M
4
MSFT icon
Microsoft
MSFT
+$82.1M
5
XOM icon
Exxon Mobil
XOM
+$79M

Sector Composition

1 Consumer Discretionary 14.34%
2 Financials 14.23%
3 Technology 14.18%
4 Healthcare 13.56%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-26,700
752
– –
-30,950
753
– –
-24,300
754
– –
-27,950
755
– –
-22,350
756
– –
-135,134
757
– –
-12,492
758
– –
-24,504
759
– –
-43,250
760
– –
-33,700
761
– –
-19,550
27 28 29 30
31