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
401
$1.6M 0.01%
21,655
-1,200
402
$1.6M 0.01%
34,415
+11,263
403
$1.6M 0.01%
20,883
-32
404
$1.59M 0.01%
42,948
+22,648
405
$1.59M 0.01%
31,950
+950
406
$1.57M 0.01%
45,587
-12,765
407
$1.56M 0.01%
32,200
+600
408
$1.55M 0.01%
32,747
-10,400
409
$1.55M 0.01%
36,700
+22,000
410
$1.55M 0.01%
29,800
-300
411
$1.55M 0.01%
+47,323
412
$1.54M 0.01%
35,600
-400
413
$1.54M 0.01%
23,532
-14,328
414
$1.52M 0.01%
21,376
-1,105
415
$1.52M 0.01%
75,319
+25,535
416
$1.52M 0.01%
31,400
+150
417
$1.51M 0.01%
45,850
+250
418
$1.5M 0.01%
48,133
-1,761
419
$1.5M 0.01%
154,542
+84,342
420
$1.48M 0.01%
15,600
421
$1.47M 0.01%
30,519
-44,331
422
$1.47M 0.01%
14,403
-467
423
$1.47M 0.01%
14,835
424
$1.46M 0.01%
34,650
425
$1.46M 0.01%
175,284
-7,876
15 16
17
18 19