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
176
$3.79M 0.04%
96,735
+3,724
177
$3.69M 0.04%
36,994
178
$3.6M 0.04%
27,339
-172
179
$3.57M 0.04%
48,005
-1,907
180
$3.5M 0.04%
40,260
+12,461
181
$3.46M 0.04%
304,966
182
$3.45M 0.04%
57,032
-3,600
183
$3.28M 0.04%
+263,451
184
$3.27M 0.04%
94,301
+14,393
185
$3.25M 0.04%
28,164
+1,925
186
$3.23M 0.04%
173,135
-6,370
187
$3.19M 0.04%
49,702
+15,643
188
$3.11M 0.03%
63,364
-4,129
189
$2.97M 0.03%
20,327
+624
190
$2.96M 0.03%
22,519
191
$2.89M 0.03%
14,868
192
$2.83M 0.03%
82,736
-36,528
193
$2.72M 0.03%
433,495
-93,068
194
$2.65M 0.03%
67,136
+2,992
195
$2.55M 0.03%
76,734
+7,401
196
$2.5M 0.03%
18,691
+14
197
$2.5M 0.03%
63,090
-720
198
$2.44M 0.03%
32,638
-286
199
$2.43M 0.03%
245,000
200
$2.19M 0.02%
35,832
+2,200
6 7
8
9 10