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 12.71%
4 Healthcare 11.26%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-13,640
302
– –
-18,041
303
– –
-13,100
304
– –
-32,309
305
– –
-135,631
306
– –
-255,097
307
– –
-15,000
308
– –
-10,004,039
309
– –
-130,569
310
– –
-18,117
311
– –
-87,220
312
– –
-1,505,495
313
– –
-15,643
314
– –
-1,119,651
9 10 11 12
13