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
151
$6.72M 0.07%
104,461
+45,377
152
$6.7M 0.07%
58,670
-554
153
$6.47M 0.07%
30,400
-64
154
$6.26M 0.07%
168,512
+6,798
155
$6.15M 0.07%
175,289
-128,470
156
$5.91M 0.07%
100,559
-656
157
$5.57M 0.06%
62,189
-471
158
$5.48M 0.06%
64,292
+16,166
159
$5.37M 0.06%
22,265
-2
160
$5.22M 0.06%
673,170
+17,705
161
$5.2M 0.06%
193,926
-14,478
162
$5.18M 0.06%
135,314
-551
163
$5.09M 0.06%
126,646
-69,349
164
$5.08M 0.06%
14,335
+970
165
$5M 0.06%
607,319
166
$4.7M 0.05%
160,614
+148,297
167
$4.64M 0.05%
+27,237
168
$4.58M 0.05%
226,184
-1,558
169
$4.55M 0.05%
31,185
-100
170
$4.49M 0.05%
75,464
+743
171
$4.44M 0.05%
46,790
-58,751
172
$4.41M 0.05%
45,151
-101,905
173
$4.41M 0.05%
138,096
174
$4.33M 0.05%
247,129
-10,725
175
$4.33M 0.05%
131,584
-7,457
5 6
7
8 9