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
101
$56.1M 0.23%
765,998
+194,580
102
$55.8M 0.23%
6,716,163
-7,473,175
103
$55.5M 0.23%
1,349,545
+380,450
104
$55M 0.23%
1,111,588
+82,162
105
$53.9M 0.22%
314,309
+65,200
106
$52.7M 0.22%
615,100
+5,900
107
$51.4M 0.21%
339,269
-13,915
108
$51M 0.21%
2,339,727
+782,125
109
$51M 0.21%
809,708
+161,100
110
$50.5M 0.21%
669,519
-22,794
111
$50.5M 0.21%
500,812
+3,540
112
$49.3M 0.2%
2,094,047
+665,600
113
$49M 0.2%
673,990
+6,581
114
$48.5M 0.2%
859,706
+28,254
115
$47.6M 0.2%
402,290
+26,850
116
$46.8M 0.19%
+1,378,567
117
$46.8M 0.19%
468,934
+2,140
118
$46.7M 0.19%
395,010
+110,200
119
$45.5M 0.19%
+1,031,423
120
$45.5M 0.19%
681,675
+374,200
121
$45.5M 0.19%
2,000,000
122
$45M 0.19%
1,194,560
+206,643
123
$44.7M 0.18%
572,604
+58,228
124
$44.6M 0.18%
372,375
-1,674
125
$43.3M 0.18%
1,307,950
+1,017,500
3 4
5
6 7