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
351
$9.22M 0.04%
74,348
+917
352
$9.22M 0.04%
129,500
+1,200
353
$9.14M 0.04%
1,268,140
+978,770
354
$9.13M 0.04%
174,554
-2,338
355
$9.1M 0.04%
426,100
+3,100
356
$9.03M 0.04%
131,178
-37,761
357
$8.96M 0.04%
16,700
358
$8.81M 0.04%
127,704
+450
359
$8.74M 0.04%
244,403
+21,577
360
$8.73M 0.04%
86,572
-103
361
$8.72M 0.04%
151,950
+5,550
362
$8.69M 0.04%
256,922
+149,558
363
$8.63M 0.04%
172,067
+2,676
364
$8.51M 0.04%
157,400
+2,100
365
$8.47M 0.03%
146,750
+1,250
366
$8.46M 0.03%
662,718
+4,700
367
$8.39M 0.03%
136,054
+160
368
$8.27M 0.03%
219,650
+1,950
369
$8.26M 0.03%
94,250
+800
370
$8.22M 0.03%
113,150
-700
371
$8.19M 0.03%
56,089
+585
372
$8.13M 0.03%
139,704
+1,929
373
$8.1M 0.03%
251,400
+3,800
374
$8.1M 0.03%
250,950
-40,706
375
$8.1M 0.03%
249,537
-6,665
13 14
15
16 17