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
326
$2.25M 0.02%
42,344
-96,911
327
$2.25M 0.02%
587,760
-854,864
328
$2.23M 0.02%
29,072
-1,000
329
$2.21M 0.02%
+11,683
330
$2.21M 0.02%
90,464
-3,844
331
$2.2M 0.02%
49,900
-300
332
$2.18M 0.02%
+41,050
333
$2.17M 0.02%
66,184
+13,194
334
$2.14M 0.02%
23,100
+1,850
335
$2.12M 0.02%
47,116
-15,375
336
$2.12M 0.02%
74,465
-3,091
337
$2.11M 0.02%
84,778
-6,661
338
$2.11M 0.02%
25,585
-8,203
339
$2.1M 0.02%
34,750
+650
340
$2.09M 0.02%
85,356
-112,935
341
$2.08M 0.01%
25,278
-172
342
$2.07M 0.01%
+51,674
343
$2.07M 0.01%
63,600
+48,600
344
$2.05M 0.01%
47,416
+764
345
$2M 0.01%
76,250
+8,600
346
$2M 0.01%
122,681
+21,943
347
$2M 0.01%
13,877
-217
348
$1.96M 0.01%
15,950
-50
349
$1.95M 0.01%
51,700
+22,700
350
$1.92M 0.01%
92,560
-31,906
12 13
14
15 16