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 12.08%
4 Healthcare 11.26%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98.4M 1.09%
3,787,070
+943,250
27
$97.7M 1.08%
1,223,233
-135,193
28
$96.8M 1.07%
1,228,261
-46,805
29
$96.2M 1.07%
2,023,531
-56,197
30
$94.5M 1.05%
345,930
-5,726
31
$93.9M 1.04%
1,034,594
-18,047
32
$87.5M 0.97%
945,605
-113,418
33
$84.1M 0.93%
332,380
-6,230
34
$83.7M 0.93%
1,851,522
+665,623
35
$83.3M 0.92%
4,183,952
-380,942
36
$81.7M 0.91%
678,248
-79,032
37
$80M 0.89%
1,480,919
-200,931
38
$71.9M 0.8%
2,471,398
-295,460
39
$71.3M 0.79%
556,273
+8,656
40
$70.2M 0.78%
2,737,742
+66,260
41
$69.4M 0.77%
1,068,690
-90,371
42
$69.1M 0.77%
1,697,029
-157,444
43
$68.9M 0.76%
437,017
-79,414
44
$68M 0.75%
1,333,773
-82,790
45
$67.2M 0.74%
1,401,809
-452,825
46
$62.6M 0.69%
740,844
-32,064
47
$60.7M 0.67%
348,804
-46,547
48
$58.5M 0.65%
1,851,970
+873,720
49
$58.2M 0.64%
1,832,300
-1,116,622
50
$58M 0.64%
1,118,058
-75,302
1
2
3 4 5