TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.03B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$27.6M
3
+$24.5M
4
FISV
Fiserv Inc
FISV
+$22.5M
5
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$21.4M

Top Sells

1
+$57.6M
2
+$35.5M
3
+$32.2M
4
MRK icon
Merck
MRK
+$28M
5
AGN
Allergan plc
AGN
+$22M

Sector Composition

1 Technology 22.17%
2 Financials 20.05%
3 Communication Services 12.08%
4 Healthcare 11.26%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.8M 0.64%
1,954,166
+405,900
52
$57.7M 0.64%
493,254
-63,891
53
$57.3M 0.63%
504,637
-29,576
54
$57.2M 0.63%
2,450,488
-2,468,885
55
$56.8M 0.63%
1,735,244
-7,381
56
$55.4M 0.61%
405,197
-75,853
57
$54.4M 0.6%
400,942
-36,833
58
$53.8M 0.6%
966,826
-563
59
$52.7M 0.58%
1,027,433
-69,367
60
$52.6M 0.58%
379,989
+29,202
61
$51.8M 0.57%
1,511,481
+7,246
62
$47.6M 0.53%
381,153
-56,726
63
$47.3M 0.52%
784,390
-617
64
$45.2M 0.5%
3,448,824
-819,606
65
$44.5M 0.49%
411,385
-38,197
66
$44.4M 0.49%
994,973
-197,684
67
$42.4M 0.47%
674,053
+130,676
68
$40.5M 0.45%
243,388
-2,257
69
$36M 0.4%
873,971
-43,483
70
$35.4M 0.39%
3,718,624
+1,297,644
71
$34.6M 0.38%
238,252
+89,062
72
$34.3M 0.38%
1,174,650
-382,650
73
$33.5M 0.37%
1,307,838
-242,652
74
$33.4M 0.37%
795,885
+184,749
75
$33.4M 0.37%
440,670
-22,046
1 2
3
4 5