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
126
$43.3M 0.18%
456,100
-372,367
127
$43.2M 0.18%
957,000
+869,000
128
$42.9M 0.18%
336,965
-3,600
129
$41.6M 0.17%
1,891,661
+4,950
130
$40.8M 0.17%
841,050
+13,350
131
$40.5M 0.17%
1,341,397
+650,244
132
$40.4M 0.17%
411,096
-1,323
133
$40.1M 0.17%
491,014
-600
134
$39.6M 0.16%
724,928
-2,650
135
$39.4M 0.16%
909,842
+3,850
136
$39.1M 0.16%
532,000
-16,950
137
$37.9M 0.16%
120,150
+1,350
138
$37.8M 0.16%
427,025
+3,148
139
$37M 0.15%
630,655
-12,543
140
$36.6M 0.15%
218,545
-755
141
$36.6M 0.15%
1,574,918
+872,225
142
$36.3M 0.15%
353,132
+50
143
$35.1M 0.14%
418,541
+208,079
144
$34.2M 0.14%
1,982,300
+21,550
145
$34M 0.14%
313,029
-4,054
146
$33.7M 0.14%
959,200
-5,100
147
$33.2M 0.14%
569,979
+25,600
148
$33M 0.14%
720,510
+26,235
149
$32.8M 0.14%
262,705
+1,750
150
$32.8M 0.13%
1,399,461
-101,577
4 5
6
7 8