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
251
$3.23M 0.02%
124,048
+38,673
252
$3.2M 0.02%
97,128
-4,141
253
$3.18M 0.02%
23,042
-500
254
$3.17M 0.02%
70,396
-83,246
255
$3.17M 0.02%
54,038
-52,915
256
$3.14M 0.02%
68,017
+2,688
257
$3.14M 0.02%
35,226
-2,340
258
$3.11M 0.02%
37,839
+1,700
259
$3.1M 0.02%
228,760
-8,594
260
$3.09M 0.02%
138,210
-124,206
261
$3.08M 0.02%
126,308
+4,600
262
$3.07M 0.02%
25,588
-29,505
263
$3.04M 0.02%
35,655
-300
264
$3.04M 0.02%
464,990
+2,500
265
$3.03M 0.02%
25,714
+2,095
266
$3.02M 0.02%
27,650
+150
267
$3.01M 0.02%
+291,500
268
$2.99M 0.02%
78,168
+16,755
269
$2.98M 0.02%
72,422
+2,497
270
$2.96M 0.02%
181,158
+22,844
271
$2.94M 0.02%
136,736
-86,024
272
$2.89M 0.02%
48,047
-91,464
273
$2.88M 0.02%
64,361
+19,319
274
$2.88M 0.02%
43,206
+1,042
275
$2.88M 0.02%
96,008
-85,679
9 10
11
12 13