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
126
$10.4M 0.11%
215,956
-253,127
127
$10.3M 0.11%
108,745
+3,631
128
$10.2M 0.11%
335,600
+20,300
129
$10.1M 0.11%
44,743
+11,428
130
$9.77M 0.11%
186,362
-26,640
131
$9.71M 0.11%
70,462
-800
132
$9.5M 0.11%
164,476
-180
133
$9.48M 0.11%
225,260
-13,069
134
$9.46M 0.1%
69,493
+6,363
135
$9.37M 0.1%
93,604
+7,517
136
$9.32M 0.1%
52,632
+1,270
137
$9.2M 0.1%
155,983
-5,672
138
$9.06M 0.1%
115,481
-17,028
139
$8.93M 0.1%
90,838
+52,072
140
$8.74M 0.1%
+80,901
141
$8.6M 0.1%
500,149
+5,000
142
$8.38M 0.09%
70,000
143
$8.32M 0.09%
34,683
+7,237
144
$8.29M 0.09%
132,575
-146,263
145
$8.24M 0.09%
38,694
+827
146
$7.87M 0.09%
70,931
-17,278
147
$7.74M 0.09%
+64,013
148
$7.22M 0.08%
230,327
+37,848
149
$6.95M 0.08%
378,247
-55,375
150
$6.84M 0.08%
50,142
+33,117
4 5
6
7 8