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
201
$20.6M 0.08%
609,783
+7,377
202
$20.6M 0.08%
139,550
+1,700
203
$20.5M 0.08%
231,450
+1,400
204
$20.5M 0.08%
153,973
-230,553
205
$20.4M 0.08%
352,599
+23,607
206
$20.3M 0.08%
446,490
+5,100
207
$20.1M 0.08%
431,587
+334,761
208
$20M 0.08%
62,700
+350
209
$20M 0.08%
234,800
-550
210
$19.6M 0.08%
42,344,480
-6,155,120
211
$19.5M 0.08%
87,400
+800
212
$19.4M 0.08%
193,250
-2,900
213
$19.1M 0.08%
275,125
+2,505
214
$19M 0.08%
163,242
+1,600
215
$19M 0.08%
520,400
+4,500
216
$18.6M 0.08%
701,600
-5,100
217
$18.6M 0.08%
120,643
-2,651
218
$18.4M 0.08%
238,808
+2,700
219
$18M 0.07%
464,529
+3,217
220
$18M 0.07%
230,463
+2,466
221
$18M 0.07%
307,620
+1,600
222
$17.7M 0.07%
209,812
-2,977
223
$17.7M 0.07%
214,900
-21,287
224
$17.7M 0.07%
536,200
+9,150
225
$17.3M 0.07%
354,400
-119,088
7 8
9
10 11