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
101
$16.7M 0.19%
79,390
-14,136
102
$16.4M 0.18%
600,199
+244,865
103
$16.3M 0.18%
+666,927
104
$16.1M 0.18%
261,718
+7,929
105
$16M 0.18%
125,053
+15,973
106
$15.2M 0.17%
94,179
-5,100
107
$15M 0.17%
57,624
-11,499
108
$14.1M 0.16%
131,077
-23,559
109
$14M 0.16%
1,724,958
110
$13.9M 0.15%
322,193
-69,237
111
$13.8M 0.15%
92,565
+2,075
112
$13.7M 0.15%
42,133
+1,401
113
$13.4M 0.15%
94,426
+10
114
$13.4M 0.15%
68,097
-7,830
115
$13.4M 0.15%
598,424
+89,000
116
$13.4M 0.15%
355,677
+328,065
117
$13.3M 0.15%
81,000
-50,774
118
$13.3M 0.15%
565,316
119
$13M 0.14%
246,709
-7,251
120
$12.3M 0.14%
71,456
+7,973
121
$12.3M 0.14%
137,505
+1,047
122
$12.2M 0.14%
75,902
-422
123
$11.3M 0.12%
183,625
-4,200
124
$11.1M 0.12%
721,143
-129,014
125
$11M 0.12%
46,933
-312
3 4
5
6 7