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
476
$1.13M 0.01%
11,650
+100
477
$1.13M 0.01%
21,600
+109
478
$1.12M 0.01%
+36,393
479
$1.12M 0.01%
61,808
+37,678
480
$1.12M 0.01%
+14,809
481
$1.12M 0.01%
25,100
-100
482
$1.11M 0.01%
28,450
+650
483
$1.11M 0.01%
81,900
+36,100
484
$1.1M 0.01%
+40,400
485
$1.1M 0.01%
70,347
486
$1.1M 0.01%
12,051
+103
487
$1.1M 0.01%
21,700
+100
488
$1.1M 0.01%
16,650
+150
489
$1.09M 0.01%
11,847
-11,911
490
$1.09M 0.01%
12,978
-81
491
$1.08M 0.01%
30,202
+106
492
$1.08M 0.01%
106,480
+16,780
493
$1.05M 0.01%
11,750
+300
494
$1.04M 0.01%
55,000
+100
495
$1.04M 0.01%
+23,530
496
$1.04M 0.01%
+28,181
497
$1.04M 0.01%
30,151
-1,150
498
$1.03M 0.01%
57,500
+9,400
499
$1.03M 0.01%
19,727
+790
500
$1.02M 0.01%
20,150
+250
18 19
20
21 22