TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
FI icon
Fiserv
FI
+$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
1
$343M 3.79%
1,823,258
-41,977
2
$305M 3.38%
3,306,080
-190,820
3
$293M 3.24%
888,320
-33,609
4
$286M 3.17%
1,243,559
-55,835
5
$266M 2.94%
3,975,760
-93,440
6
$260M 2.87%
1,264,661
-75,967
7
$256M 2.84%
907,460
-39,746
8
$230M 2.54%
1,411,199
-65,687
9
$189M 2.1%
633,974
-25,336
10
$169M 1.87%
289,141
-18,236
11
$162M 1.8%
1,499,446
-35,698
12
$153M 1.69%
1,784,759
+15,384
13
$147M 1.62%
1,108,337
-21,018
14
$143M 1.59%
956,011
-46,879
15
$132M 1.46%
22,441,080
-1,117,600
16
$129M 1.43%
927,697
-135,396
17
$124M 1.37%
1,640,261
+8,401
18
$119M 1.32%
546,021
-52,682
19
$115M 1.28%
392,939
-34,634
20
$114M 1.26%
353,473
-330
21
$110M 1.22%
2,448,327
-175,879
22
$108M 1.2%
365,874
-43,176
23
$106M 1.18%
381,657
-10,566
24
$103M 1.14%
662,395
-59,863
25
$99.3M 1.1%
3,363,463
+101,214
1
2 3 4 5