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
451
$1.27M 0.01%
36,450
+75
452
$1.26M 0.01%
+30,100
453
$1.26M 0.01%
41,129
+3,462
454
$1.24M 0.01%
17,783
-350
455
$1.23M 0.01%
117,103
+33,264
456
$1.23M 0.01%
34,700
+150
457
$1.22M 0.01%
14,450
-200
458
$1.21M 0.01%
32,700
+2,100
459
$1.21M 0.01%
30,400
-300
460
$1.21M 0.01%
15,307
+907
461
$1.2M 0.01%
+20,050
462
$1.2M 0.01%
39,223
+4,733
463
$1.2M 0.01%
74,841
+38,641
464
$1.2M 0.01%
244,870
+8,370
465
$1.2M 0.01%
37,972
+643
466
$1.2M 0.01%
93,800
467
$1.18M 0.01%
+47,965
468
$1.18M 0.01%
30,984
+12,054
469
$1.16M 0.01%
22,650
-150
470
$1.16M 0.01%
24,400
-150
471
$1.16M 0.01%
18,584
+532
472
$1.16M 0.01%
73,796
+13,540
473
$1.15M 0.01%
19,204
+1,366
474
$1.15M 0.01%
+57,967
475
$1.15M 0.01%
22,950
+550
17 18
19
20 21