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
201
$2.15M 0.02%
44,003
-243
202
$2.11M 0.02%
+11,990
203
$2.09M 0.02%
117,344
-19,004
204
$2.09M 0.02%
46,082
-373
205
$2.03M 0.02%
46,600
+14,000
206
$2.01M 0.02%
98,437
207
$1.97M 0.02%
48,137
+12,849
208
$1.97M 0.02%
265,638
+7,800
209
$1.97M 0.02%
32,065
210
$1.96M 0.02%
72,428
211
$1.95M 0.02%
35,264
-9,742
212
$1.95M 0.02%
110,206
-12,334
213
$1.95M 0.02%
43,656
-181
214
$1.9M 0.02%
305,260
-50,890
215
$1.88M 0.02%
83,853
216
$1.82M 0.02%
128,586
+10,557
217
$1.75M 0.02%
20,886
-97,817
218
$1.73M 0.02%
22,176
+4,835
219
$1.71M 0.02%
258,200
-86,100
220
$1.68M 0.02%
11,360
-1,235
221
$1.55M 0.02%
24,322
+4,059
222
$1.45M 0.02%
+14,457
223
$1.44M 0.02%
26,700
-2,100
224
$1.43M 0.02%
15,816
225
$1.42M 0.02%
29,517
7 8
9
10 11