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
501
$1.02M 0.01%
15,000
+100
502
$1.02M 0.01%
10,500
+150
503
$1.02M 0.01%
+12,315
504
$1.02M 0.01%
+23,873
505
$1.01M 0.01%
51,950
+450
506
$1M 0.01%
+97,560
507
$999K 0.01%
13,900
+250
508
$998K 0.01%
14,405
+305
509
$993K 0.01%
+62,400
510
$991K 0.01%
+124,779
511
$989K 0.01%
14,453
+59
512
$986K 0.01%
26,450
-100
513
$981K 0.01%
26,450
+500
514
$979K 0.01%
+11,950
515
$975K 0.01%
32,300
+3,750
516
$973K 0.01%
+11,731
517
$957K 0.01%
11,550
+50
518
$953K 0.01%
+45,880
519
$936K 0.01%
13,550
+100
520
$931K 0.01%
13,650
-450
521
$925K 0.01%
62,451
+664
522
$922K 0.01%
+98,100
523
$921K 0.01%
+19,867
524
$918K 0.01%
77,077
-138,878
525
$916K 0.01%
18,300
+150
19 20
21
22 23