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
526
$912K 0.01%
24,300
+650
527
$911K 0.01%
14,856
+250
528
$911K 0.01%
+22,743
529
$907K 0.01%
+77,720
530
$905K 0.01%
28,900
531
$903K 0.01%
+23,000
532
$901K 0.01%
10,100
-1,747
533
$899K 0.01%
56,800
534
$899K 0.01%
20,850
+1,200
535
$888K 0.01%
18,750
+50
536
$884K 0.01%
30,550
+3,100
537
$881K 0.01%
16,214
-100
538
$878K 0.01%
+33,800
539
$868K 0.01%
51,500
540
$866K 0.01%
37,308
+3,226
541
$865K 0.01%
3,493
+1,692
542
$865K 0.01%
23,891
+5,291
543
$864K 0.01%
31,858
-10,000
544
$863K 0.01%
19,750
-250
545
$862K 0.01%
27,100
-8,600
546
$859K 0.01%
27,150
+450
547
$849K 0.01%
12,424
-1,700
548
$843K 0.01%
11,650
549
$843K 0.01%
45,800
550
$839K 0.01%
+90,582
20 21
22
23 24