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
376
$1.77M 0.01%
33,500
+600
377
$1.77M 0.01%
60,740
378
$1.76M 0.01%
27,453
+266
379
$1.76M 0.01%
24,122
+1,176
380
$1.76M 0.01%
16,516
-729
381
$1.76M 0.01%
68,409
-14,407
382
$1.75M 0.01%
82,718
+1,262
383
$1.74M 0.01%
+97,277
384
$1.73M 0.01%
57,199
-35,106
385
$1.73M 0.01%
42,931
-154,045
386
$1.72M 0.01%
+24,330
387
$1.71M 0.01%
47,564
-2,135
388
$1.71M 0.01%
+50,655
389
$1.7M 0.01%
103,633
+34,766
390
$1.7M 0.01%
19,150
391
$1.69M 0.01%
21,900
+2,500
392
$1.69M 0.01%
59,471
-27,466
393
$1.69M 0.01%
49,818
-18,022
394
$1.69M 0.01%
+53,522
395
$1.68M 0.01%
102,118
396
$1.66M 0.01%
224,127
-81,538
397
$1.65M 0.01%
24,415
+2,500
398
$1.65M 0.01%
+22,309
399
$1.65M 0.01%
34,340
-9,056
400
$1.64M 0.01%
21,550
-50
14 15
16
17 18