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
726
$254K ﹤0.01%
4,870
727
$253K ﹤0.01%
+2,414
728
$235K ﹤0.01%
7,947
729
$232K ﹤0.01%
5,000
-300
730
$227K ﹤0.01%
16,110
-1,869,660
731
$212K ﹤0.01%
8,422
732
$208K ﹤0.01%
12,230
733
$179K ﹤0.01%
12,250
734
$158K ﹤0.01%
14,700
735
$145K ﹤0.01%
10,950
736
$111K ﹤0.01%
13,320
737
$107K ﹤0.01%
17,220
738
$103K ﹤0.01%
37,048
739
$73K ﹤0.01%
11,420
740
$46K ﹤0.01%
10,090
741
– –
-9,297
742
– –
-1,143
743
– –
-489,115
744
– –
-22,369
745
– –
-76,100
746
– –
-137,396
747
– –
-127,015
748
– –
-97,403
749
– –
-142,800
750
– –
-45,000
28 29
30
31 32