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
551
$4.04M 0.02%
53,300
+200
552
$4.03M 0.02%
76,410
-11,564
553
$4.01M 0.02%
69,363
554
$3.99M 0.02%
150,434
+5,865
555
$3.98M 0.02%
109,503
+1,934
556
$3.98M 0.02%
16,802
-221
557
$3.96M 0.02%
203,190
+1,707
558
$3.96M 0.02%
115,400
-12,441
559
$3.96M 0.02%
414,750
+1,750
560
$3.86M 0.02%
58,764
+1,474
561
$3.84M 0.02%
138,300
+15,100
562
$3.83M 0.02%
415,914
-23,400
563
$3.82M 0.02%
70,950
+800
564
$3.82M 0.02%
54,597
-4,219
565
$3.8M 0.02%
64,800
-700
566
$3.8M 0.02%
188,502
+33,433
567
$3.78M 0.02%
109,200
+1,050
568
$3.72M 0.02%
84,150
-2,550
569
$3.69M 0.02%
33,789
+159
570
$3.67M 0.02%
369,628
-30,476
571
$3.65M 0.02%
33,500
+450
572
$3.62M 0.01%
68,909
+6,983
573
$3.61M 0.01%
66,075
574
$3.6M 0.01%
92,050
+250
575
$3.57M 0.01%
177,175
+250
21 22
23
24 25