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
51
$144M 0.59%
3,758,020
-232,050
52
$141M 0.58%
5,765,644
-361,296
53
$141M 0.58%
3,522,762
-168,514
54
$141M 0.58%
5,223,780
-451,115
55
$139M 0.57%
11,742,200
+10,971,600
56
$138M 0.57%
2,478,676
-183,597
57
$138M 0.57%
1,979,776
-131,049
58
$137M 0.57%
11,111,900
-1,294,208
59
$136M 0.56%
3,304,029
-251,437
60
$134M 0.55%
2,152,644
-212,597
61
$134M 0.55%
1,900,605
-87,007
62
$128M 0.53%
2,442,933
+23,068
63
$123M 0.51%
729,603
-984,296
64
$120M 0.49%
1,300,751
+123,664
65
$118M 0.49%
3,458,290
-218,698
66
$115M 0.47%
907,920
+7,650
67
$114M 0.47%
77,749
-8,756
68
$113M 0.47%
1,051,614
+120,380
69
$112M 0.46%
2,476,927
+188,742
70
$109M 0.45%
488,238
-78,674
71
$108M 0.45%
1,378,209
+11,421
72
$105M 0.43%
628,745
+107,018
73
$104M 0.43%
2,019,156
-12,769
74
$102M 0.42%
2,037,705
-366,826
75
$102M 0.42%
6,537,110
-236,458
1 2
3
4 5