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
76
$32.8M 0.36%
283,542
+194,836
77
$31.9M 0.35%
1,753,285
-680,879
78
$30.8M 0.34%
479,936
-18,529
79
$30.5M 0.34%
143,574
-17,147
80
$29.6M 0.33%
230,520
-51,690
81
$28.8M 0.32%
331,426
-322,666
82
$28.4M 0.31%
424,340
-70,160
83
$27.7M 0.31%
313,965
-55,641
84
$27.4M 0.3%
1,017,692
-698,942
85
$27.2M 0.3%
148,025
-53,749
86
$26.9M 0.3%
696,948
+247,602
87
$25.7M 0.28%
423,133
-92,050
88
$24.5M 0.27%
822,215
-80,690
89
$24.3M 0.27%
50,173
+25,805
90
$23.9M 0.26%
112,427
-20,452
91
$21.5M 0.24%
359,370
-55,489
92
$21.4M 0.24%
+476,383
93
$21.3M 0.24%
358,370
-51,842
94
$19M 0.21%
353,670
-363,125
95
$18.7M 0.21%
157,013
-27,564
96
$18.4M 0.2%
122,702
+9,500
97
$18.3M 0.2%
+1,055,587
98
$17.4M 0.19%
83,069
+6,800
99
$17.4M 0.19%
31,026
+2,187
100
$17.1M 0.19%
426,116
-102,948
2 3
4
5 6