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
351
$1.92M 0.01%
46,250
-300
352
$1.91M 0.01%
155,087
-84,088
353
$1.91M 0.01%
14,760
+191
354
$1.91M 0.01%
50,100
+400
355
$1.9M 0.01%
53,350
+3,650
356
$1.9M 0.01%
36,300
-300
357
$1.89M 0.01%
126,041
+53,591
358
$1.89M 0.01%
40,700
-300
359
$1.88M 0.01%
35,764
+3,926
360
$1.87M 0.01%
21,050
+400
361
$1.83M 0.01%
30,550
-50
362
$1.82M 0.01%
35,500
+350
363
$1.82M 0.01%
10,150
+150
364
$1.81M 0.01%
+51,746
365
$1.81M 0.01%
202,050
-1,350
366
$1.81M 0.01%
30,018
-2,798
367
$1.81M 0.01%
72,060
+33,960
368
$1.8M 0.01%
20,550
+100
369
$1.79M 0.01%
28,450
-2,200
370
$1.79M 0.01%
20,700
+50
371
$1.79M 0.01%
74,174
-45,241
372
$1.78M 0.01%
+18,352
373
$1.78M 0.01%
348,417
-15,858
374
$1.78M 0.01%
52,924
-2,255
375
$1.77M 0.01%
75,664
-189,402
13 14
15
16 17