TG

TCW Group Portfolio holdings

AUM $14B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$83.8M
3
+$63.2M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$48.2M
5
SYY icon
Sysco
SYY
+$45.4M

Top Sells

1
+$153M
2
+$76.4M
3
+$71.4M
4
DYN
Dynegy, Inc.
DYN
+$70.1M
5
SLM icon
SLM Corp
SLM
+$65.8M

Sector Composition

1 Technology 15.11%
2 Financials 13.83%
3 Healthcare 11.86%
4 Consumer Discretionary 11.11%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.5M 0.04%
151,500
+10,550
327
$10.5M 0.04%
180,550
-2,550
328
$10.4M 0.04%
286,950
-3,044
329
$10.3M 0.04%
253,500
+1,950
330
$10.3M 0.04%
112,724
-9,360
331
$10.1M 0.04%
77,532
-15,075
332
$10.1M 0.04%
60,236
-14,271
333
$10M 0.04%
470,691
-6,423
334
$9.93M 0.04%
241,785
+1,747
335
$9.91M 0.04%
+129,238
336
$9.9M 0.04%
77,550
+1,050
337
$9.82M 0.04%
596,012
+238,199
338
$9.77M 0.04%
67,000
+600
339
$9.72M 0.04%
146,279
-428
340
$9.58M 0.04%
546,733
-325,527
341
$9.57M 0.04%
149,370
-30,015
342
$9.52M 0.04%
216,044
+21,487
343
$9.51M 0.04%
138,400
-100
344
$9.51M 0.04%
370,398
-71,596
345
$9.5M 0.04%
163,477
+1,400
346
$9.48M 0.04%
544,799
+24,219
347
$9.45M 0.04%
127,290
-388
348
$9.43M 0.04%
796,920
-140,058
349
$9.39M 0.04%
74,650
+600
350
$9.31M 0.04%
346,600
-2,200
12 13
14
15 16