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
426
$1.46M 0.01%
15,120
-8,114
427
$1.44M 0.01%
+25,200
428
$1.44M 0.01%
34,850
-2,600
429
$1.43M 0.01%
24,175
+1,057
430
$1.42M 0.01%
45,800
+22,600
431
$1.41M 0.01%
22,407
-70
432
$1.4M 0.01%
21,024
+1,584
433
$1.39M 0.01%
12,805
-23,422
434
$1.39M 0.01%
43,540
-5,430
435
$1.38M 0.01%
17,150
+350
436
$1.38M 0.01%
21,388
437
$1.38M 0.01%
11,300
+309
438
$1.36M 0.01%
35,450
+800
439
$1.34M 0.01%
23,800
+50
440
$1.34M 0.01%
20,050
441
$1.34M 0.01%
58,953
+15,234
442
$1.33M 0.01%
30,913
+5,950
443
$1.33M 0.01%
113,745
+56,025
444
$1.32M 0.01%
23,919
-29,132
445
$1.31M 0.01%
+50,832
446
$1.3M 0.01%
13,250
-200
447
$1.29M 0.01%
19,250
+50
448
$1.29M 0.01%
26,288
449
$1.28M 0.01%
75,796
-134,622
450
$1.27M 0.01%
39,400
+2,550
16 17
18
19 20