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
451
$5.89M 0.02%
64,450
-100
452
$5.87M 0.02%
102,250
-3,550
453
$5.83M 0.02%
237,350
-11,600
454
$5.81M 0.02%
66,854
-19,549
455
$5.79M 0.02%
+31,300
456
$5.76M 0.02%
98,400
+350
457
$5.69M 0.02%
+27,700
458
$5.68M 0.02%
8,136
-231
459
$5.68M 0.02%
158,265
+3,750
460
$5.65M 0.02%
194,844
-9,698
461
$5.64M 0.02%
103,600
+200
462
$5.6M 0.02%
117,200
-900
463
$5.6M 0.02%
120,937
+2,077
464
$5.58M 0.02%
118,450
+1,250
465
$5.55M 0.02%
95,811
-26,558
466
$5.55M 0.02%
260,869
+117,619
467
$5.54M 0.02%
51,950
+500
468
$5.52M 0.02%
47,346
+862
469
$5.51M 0.02%
37,317
-2,062
470
$5.5M 0.02%
215,250
+2,200
471
$5.45M 0.02%
156,900
-900
472
$5.44M 0.02%
89,150
+450
473
$5.42M 0.02%
38,950
+450
474
$5.4M 0.02%
596,842
+128,230
475
$5.31M 0.02%
138,240
+1,620
17 18
19
20 21