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
251
$725K 0.01%
+204
252
$713K 0.01%
10,137
+21
253
$710K 0.01%
+32,926
254
$690K 0.01%
+48,655
255
$667K 0.01%
37,754
256
$657K 0.01%
+16,700
257
$646K 0.01%
14,867
-153
258
$624K 0.01%
10,631
-1,440
259
$617K 0.01%
60,000
-11,350
260
$605K 0.01%
28,575
-274
261
$588K 0.01%
+13,300
262
$586K 0.01%
14,695
263
$570K 0.01%
21,916
-8,143
264
$567K 0.01%
30,710
-17,690
265
$540K 0.01%
10,824
266
$532K 0.01%
15,100
267
$527K 0.01%
+20,607
268
$486K 0.01%
32,200
-32,800
269
$464K 0.01%
56,661
-7,900
270
$457K 0.01%
17,304
+1,089
271
$456K 0.01%
14,020
272
$448K 0.01%
25,730
273
$438K ﹤0.01%
9,467
274
$412K ﹤0.01%
12,550
275
$411K ﹤0.01%
15,025
-4,020
9 10
11
12 13