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
476
$5.31M 0.02%
67,900
+800
477
$5.3M 0.02%
70,211
+24,118
478
$5.3M 0.02%
113,000
+800
479
$5.26M 0.02%
150,782
-34,112
480
$5.25M 0.02%
215,516
+29,801
481
$5.24M 0.02%
94,800
+650
482
$5.22M 0.02%
43,250
+600
483
$5.2M 0.02%
180,850
+6,411
484
$5.18M 0.02%
137,950
+4,400
485
$5.14M 0.02%
154,541
+3,871
486
$5.14M 0.02%
97,600
-2,450
487
$5.13M 0.02%
103,038
-11,679
488
$5.13M 0.02%
119,320
-16,259
489
$5.12M 0.02%
68,850
+450
490
$5.09M 0.02%
165,759
+98,451
491
$5.08M 0.02%
133,900
-450
492
$5.07M 0.02%
431,444
493
$5.02M 0.02%
42,400
+100
494
$4.99M 0.02%
+207,334
495
$4.99M 0.02%
140,035
-88,460
496
$4.99M 0.02%
133,313
+10,425
497
$4.97M 0.02%
121,600
+1,050
498
$4.95M 0.02%
286,176
+5,547
499
$4.86M 0.02%
+319,372
500
$4.84M 0.02%
23,320
-949
18 19
20
21 22