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

Top Buys

1
+$82.8M
2
+$42.5M
3
+$37.4M
4
CY
Cypress Semiconductor
CY
+$30.5M
5
GILD icon
Gilead Sciences
GILD
+$26.3M

Top Sells

1
+$116M
2
+$94.1M
3
+$70.7M
4
NAVI icon
Navient
NAVI
+$64.6M
5
MBLY
Mobileye N.V.
MBLY
+$35.9M

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
276
$2.87M 0.02%
+40,700
277
$2.87M 0.02%
90,550
-13,529
278
$2.86M 0.02%
40,700
+300
279
$2.85M 0.02%
35,400
+50
280
$2.8M 0.02%
36,400
-4,600
281
$2.78M 0.02%
62,200
-40
282
$2.76M 0.02%
54,845
+9,128
283
$2.74M 0.02%
17,420
+6,420
284
$2.73M 0.02%
82,100
+2,251
285
$2.72M 0.02%
60,668
-2,430
286
$2.71M 0.02%
37,439
-737
287
$2.71M 0.02%
41,433
+600
288
$2.71M 0.02%
13,086
-1,947
289
$2.7M 0.02%
93,277
+28,277
290
$2.69M 0.02%
37,150
+150
291
$2.66M 0.02%
25,543
-2,250
292
$2.64M 0.02%
24,089
+472
293
$2.63M 0.02%
17,645
-46,640
294
$2.61M 0.02%
45,486
+70
295
$2.61M 0.02%
119,168
-149,732
296
$2.57M 0.02%
49,813
-15,291
297
$2.56M 0.02%
204,640
+22,500
298
$2.55M 0.02%
45,450
+4,950
299
$2.54M 0.02%
242,399
+26,014
300
$2.53M 0.02%
189,865
+17,842
10 11
12
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