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
376
$8.09M 0.03%
126,804
+1,311
377
$8.06M 0.03%
154,875
-3,496
378
$8.04M 0.03%
176,850
+1,550
379
$8.02M 0.03%
90,510
+921
380
$8.01M 0.03%
162,050
-6,400
381
$8.01M 0.03%
798,000
+5,250
382
$7.94M 0.03%
346,550
+3,000
383
$7.93M 0.03%
63,650
-550
384
$7.89M 0.03%
144,200
-250
385
$7.88M 0.03%
1,340
+11
386
$7.86M 0.03%
125,750
-2,700
387
$7.86M 0.03%
159,500
+1,300
388
$7.82M 0.03%
96,728
-89,854
389
$7.75M 0.03%
30,500
+100
390
$7.75M 0.03%
200,738
-1,328,494
391
$7.64M 0.03%
109,400
+100
392
$7.58M 0.03%
629,600
+800
393
$7.55M 0.03%
113,424
+1,150
394
$7.53M 0.03%
249,700
-3,200
395
$7.53M 0.03%
85,700
+1,838
396
$7.49M 0.03%
158,350
+1,650
397
$7.38M 0.03%
179,700
+2,300
398
$7.35M 0.03%
151,850
+10,650
399
$7.35M 0.03%
84,500
+3,150
400
$7.34M 0.03%
690,900
-14,400
14 15
16
17 18