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
626
$2.72M 0.01%
211,906
+70,787
627
$2.68M 0.01%
33,983
-2,597
628
$2.66M 0.01%
56,700
+600
629
$2.65M 0.01%
36,761
-10,163
630
$2.64M 0.01%
+16,985
631
$2.64M 0.01%
51,450
-600
632
$2.63M 0.01%
209,623
+39,026
633
$2.61M 0.01%
83,200
+1,000
634
$2.58M 0.01%
70,968
-84,988
635
$2.55M 0.01%
44,983
+350
636
$2.53M 0.01%
35,650
+600
637
$2.5M 0.01%
23,900
638
$2.46M 0.01%
70,950
+950
639
$2.46M 0.01%
49,540
+3,385
640
$2.4M 0.01%
237,640
-400
641
$2.39M 0.01%
88,699
-21,629
642
$2.38M 0.01%
69,450
+500
643
$2.37M 0.01%
132,701
+109,181
644
$2.36M 0.01%
549,873
+5,254
645
$2.36M 0.01%
155,450
+1,300
646
$2.36M 0.01%
35,950
+350
647
$2.35M 0.01%
26,650
+100
648
$2.34M 0.01%
238,400
+2,100
649
$2.33M 0.01%
51,907
+27,720
650
$2.32M 0.01%
+27,555
24 25
26
27 28