TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$27.6M
3
+$24.5M
4
FISV
Fiserv Inc
FISV
+$22.5M
5
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$21.4M

Top Sells

1
+$57.6M
2
+$35.5M
3
+$32.2M
4
MRK icon
Merck
MRK
+$28M
5
AGN
Allergan plc
AGN
+$22M

Sector Composition

1 Technology 22.17%
2 Financials 20.05%
3 Communication Services 12.08%
4 Healthcare 11.26%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.02%
21,360
-4,100
227
$1.38M 0.02%
53,181
+445
228
$1.34M 0.01%
165,000
-140,000
229
$1.33M 0.01%
21,792
-278
230
$1.31M 0.01%
11,480
231
$1.28M 0.01%
+1,086
232
$1.24M 0.01%
15,833
-77
233
$1.23M 0.01%
17,664
+300
234
$1.22M 0.01%
13,354
235
$1.19M 0.01%
78,961
+45,088
236
$1.18M 0.01%
+52,794
237
$1.08M 0.01%
22,273
+4,548
238
$1.07M 0.01%
45,637
-37,189
239
$1.04M 0.01%
12,267
240
$990K 0.01%
11,041
241
$985K 0.01%
83,471
+6,090
242
$964K 0.01%
22,475
243
$871K 0.01%
+14,647
244
$785K 0.01%
29,916
245
$784K 0.01%
12,341
246
$775K 0.01%
+11,160
247
$760K 0.01%
12,445
248
$755K 0.01%
18,506
-3,694
249
$730K 0.01%
35,000
250
$729K 0.01%
13,464
-299
8 9
10
11 12