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
$13.9B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$38.2M
3
+$34.7M
4
CY
Cypress Semiconductor
CY
+$24.7M
5
GILD icon
Gilead Sciences
GILD
+$23.3M

Top Sells

1
+$112M
2
+$94.1M
3
+$64M
4
NAVI icon
Navient
NAVI
+$49.6M
5
PSA icon
Public Storage
PSA
+$34.3M

Sector Composition

1 Financials 15.2%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Healthcare 13.57%
5 Real Estate 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.03%
343,890
+45,336
227
$3.56M 0.03%
118,750
+26,750
228
$3.55M 0.03%
494,292
+52,430
229
$3.54M 0.03%
146,456
+700
230
$3.52M 0.03%
55,917
-63,768
231
$3.52M 0.03%
204,662
-188,912
232
$3.51M 0.03%
28,026
-10,836
233
$3.5M 0.03%
222,010
-140,759
234
$3.48M 0.03%
118,072
-85,865
235
$3.47M 0.02%
19,350
+95
236
$3.47M 0.02%
68,172
-90,722
237
$3.46M 0.02%
89,233
+5,057
238
$3.46M 0.02%
34,145
-4,575
239
$3.43M 0.02%
335,819
-50,446
240
$3.42M 0.02%
136,942
+10,500
241
$3.39M 0.02%
47,100
+100
242
$3.37M 0.02%
37,119
-41,978
243
$3.36M 0.02%
39,282
+3,024
244
$3.33M 0.02%
85,068
+8,818
245
$3.32M 0.02%
55,220
+16,970
246
$3.31M 0.02%
37,060
+760
247
$3.3M 0.02%
104,811
+500
248
$3.29M 0.02%
39,486
+6,055
249
$3.29M 0.02%
73,257
+17,357
250
$3.25M 0.02%
+104,592
8 9
10
11 12