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
26
$165M 1.18%
961,858
-113,819
27
$162M 1.16%
1,217,212
-59,534
28
$161M 1.16%
847,919
+60,998
29
$158M 1.14%
1,591,237
+33,909
30
$152M 1.09%
1,318,228
-27,517
31
$151M 1.09%
5,909,480
-17,200
32
$149M 1.07%
1,892,994
+137,962
33
$148M 1.06%
545,922
+14,553
34
$145M 1.04%
3,087,052
+146,475
35
$142M 1.02%
982,372
-7,500
36
$140M 1.01%
3,087,881
-653,471
37
$131M 0.94%
1,856,274
+287,850
38
$130M 0.93%
2,344,146
+138,402
39
$129M 0.93%
2,989,971
-48,083
40
$129M 0.92%
1,379,834
+21,506
41
$128M 0.92%
4,508,003
+668,538
42
$127M 0.91%
2,696,826
+120,689
43
$126M 0.91%
3,236,274
+225,997
44
$126M 0.9%
897,821
+51,591
45
$125M 0.9%
5,547,264
+421,566
46
$125M 0.89%
3,310,710
+17,202
47
$123M 0.88%
2,564,067
-151,541
48
$122M 0.87%
2,656,982
+79,326
49
$110M 0.79%
1,829,720
+88,333
50
$107M 0.77%
3,563,556
-159,861
1
2
3 4 5