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
301
$2.52M 0.02%
23,050
+200
302
$2.49M 0.02%
41,681
+7,009
303
$2.49M 0.02%
48,419
-417,643
304
$2.48M 0.02%
65,769
-16,328
305
$2.48M 0.02%
125,216
+476
306
$2.47M 0.02%
+859,410
307
$2.47M 0.02%
54,654
-98,712
308
$2.47M 0.02%
57,300
-3,854
309
$2.45M 0.02%
74,722
-30,992
310
$2.45M 0.02%
136,286
+12,375
311
$2.45M 0.02%
233,936
-286,652
312
$2.4M 0.02%
66,500
+200
313
$2.39M 0.02%
10,409
314
$2.37M 0.02%
39,958
-4,758
315
$2.37M 0.02%
14,250
-300
316
$2.35M 0.02%
23,106
+1,286
317
$2.35M 0.02%
30,850
-15
318
$2.34M 0.02%
58,230
-157,565
319
$2.31M 0.02%
44,877
+14,315
320
$2.29M 0.02%
64,900
+950
321
$2.28M 0.02%
24,200
+1,250
322
$2.27M 0.02%
84,088
-36,500
323
$2.26M 0.02%
186,135
+58,335
324
$2.26M 0.02%
+65,657
325
$2.25M 0.02%
14,363
+25
11 12
13
14 15