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
501
$4.83M 0.02%
141,206
+221
502
$4.79M 0.02%
70,450
-600
503
$4.77M 0.02%
249,312
+5,889
504
$4.77M 0.02%
37,760
+950
505
$4.75M 0.02%
339,985
+18,687
506
$4.75M 0.02%
76,963
+807
507
$4.75M 0.02%
74,406
+700
508
$4.72M 0.02%
29,350
509
$4.7M 0.02%
814,923
510
$4.7M 0.02%
137,350
-600
511
$4.69M 0.02%
54,950
+350
512
$4.68M 0.02%
130,800
+500
513
$4.68M 0.02%
269,950
-2,350
514
$4.68M 0.02%
70,736
+23,236
515
$4.61M 0.02%
527,809
+5,475
516
$4.61M 0.02%
103,900
+350
517
$4.6M 0.02%
137,350
+1,150
518
$4.6M 0.02%
32,288
+9,010
519
$4.58M 0.02%
172,161
+474
520
$4.58M 0.02%
194,790
+16,181
521
$4.54M 0.02%
317,100
-2,700
522
$4.48M 0.02%
129,000
+100
523
$4.48M 0.02%
139,750
+1,200
524
$4.47M 0.02%
73,480
+1,930
525
$4.47M 0.02%
249,450
+2,100
19 20
21
22 23