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
276
$386K ﹤0.01%
18,000
-7,300
277
$385K ﹤0.01%
+29,367
278
$384K ﹤0.01%
11,067
-658
279
$339K ﹤0.01%
18,756
-4,829
280
$338K ﹤0.01%
11,292
281
$313K ﹤0.01%
12,767
-3,797
282
$299K ﹤0.01%
21,300
-5,900
283
$289K ﹤0.01%
14,000
-1,300
284
$279K ﹤0.01%
+13,165
285
$277K ﹤0.01%
+16,900
286
$272K ﹤0.01%
16,600
-5,833
287
$265K ﹤0.01%
12,500
288
$222K ﹤0.01%
12,600
289
$217K ﹤0.01%
15,800
290
$213K ﹤0.01%
10,000
291
– –
-13,100
292
– –
-32,309
293
– –
-135,631
294
– –
-255,097
295
– –
-15,000
296
– –
-10,004,039
297
– –
-130,569
298
– –
-18,117
299
– –
-87,220
300
– –
-1,505,495
9 10 11
12
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