| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 2.82 | | Stocks: | 65.18 | | Bonds: | 31.9 | | Other: | 0.09 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | TCW Core Fixed-Income I | N/A | 26.67 | N/A | | TCW Relative Value Large Cap I | N/A | 25.31 | N/A | | TCW Large Cap Growth I | N/A | 13.55 | N/A | | TCW Growth Equities I | N/A | 6.67 | N/A | | TCW Value Opportunities I | N/A | 6.54 | N/A | | TCW High-Yield Bond I | N/A | 6.29 | N/A | | PowerShares Water Resources | N/A | 5.45 | N/A | | PowerShares WilderHill Clean Energy | N/A | 5.16 | N/A | | iShares S&P Global Infrastructure Index | N/A | 3.10 | N/A | | N/A | N/A | | N/A |
|
| Averages | TGPMX | Category Avg | | Price/Earnings | 17.07 | 13.74 | | Price/Book | 2.09 | 1.94 | | Price/Sales | 1.09 | 1.03 | | Price/Cashflow | 8.32 | 7.76 | | Median Market Cap | 10.49B | 22.34B | | 3 Year Earnings Growth | 18.02% | 11.90% |
|
| Sector | | TGPMX | Category Avg | | Utilities | | 5.09 | 3.52 | | Business services | | 6.19 | 4.44 | | Financials | | 9.62 | 17.10 | | Telecommunications | | 7.27 | 6.78 | | Media | | 2.18 | 2.33 | | Consumer goods | | 8.05 | 10.72 | | Energy | | 8.07 | 10.90 | | Hardware | | 14.52 | 8.23 | | Health | | 10.85 | 11.74 | | Software | | 2.73 | 3.88 | | Consumer services | | 7.06 | 8.46 | | Industrial materials | | 18.37 | 11.89 |
|
| Sector | TGPMX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 53.92 | 51.63 | | AA | 1.67 | 4.88 | | A | 3.82 | 11.23 | | BBB | 3.66 | 12.92 | | BB | 7.99 | 6.67 | | B | 13.72 | 6.46 | | BELOW B | 13.61 | 3.17 | | OTHER | 1.61 | 3.04 |
|
| Averages | TGPMX | Category Avg | |
Maturity
| 14.42 | 6.77 | |
Duration
| 4.74 | 4.19 | |
Credit Quality
| A | A |
|
| |
|
0.81% Nasdaq 
0.01 (0.12%) 
Holdings
