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
701
$938K ﹤0.01%
29,576
-82,788
702
$923K ﹤0.01%
36,181
-190,712
703
$855K ﹤0.01%
16,500
704
$818K ﹤0.01%
47,990
-2,750
705
$805K ﹤0.01%
3,237
+754
706
$723K ﹤0.01%
+5,755
707
$680K ﹤0.01%
+8,090
708
$654K ﹤0.01%
2,476
-2,802
709
$633K ﹤0.01%
49,281
-234,792
710
$626K ﹤0.01%
6,767
711
$617K ﹤0.01%
26,700
712
$601K ﹤0.01%
29,448
-480,120
713
$592K ﹤0.01%
22,736
-208
714
$542K ﹤0.01%
+22,173
715
$539K ﹤0.01%
+13,778
716
$391K ﹤0.01%
13,103
-5,192
717
$346K ﹤0.01%
1,960
-112
718
$333K ﹤0.01%
10,564
719
$331K ﹤0.01%
9,520
-33,502
720
$326K ﹤0.01%
11,895
721
$299K ﹤0.01%
+14,000
722
$298K ﹤0.01%
5,000
-469,620
723
$275K ﹤0.01%
3,108
724
$267K ﹤0.01%
13,720
725
$260K ﹤0.01%
12,000
-335,200
27 28
29
30 31