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
551
$836K 0.01%
+11,200
552
$833K 0.01%
19,650
+150
553
$823K 0.01%
57,200
+5,300
554
$822K 0.01%
60,500
555
$819K 0.01%
16,500
556
$818K 0.01%
+10,000
557
$817K 0.01%
90,700
+200
558
$816K 0.01%
17,200
+100
559
$809K 0.01%
+21,587
560
$809K 0.01%
+25,500
561
$809K 0.01%
+29,874
562
$809K 0.01%
+19,024
563
$807K 0.01%
+16,932
564
$806K 0.01%
+38,803
565
$805K 0.01%
88,000
+5,600
566
$801K 0.01%
24,600
+100
567
$796K 0.01%
+54,533
568
$790K 0.01%
+44,412
569
$781K 0.01%
+10,650
570
$781K 0.01%
10,277
-2,255
571
$774K 0.01%
14,100
-100
572
$774K 0.01%
11,650
+50
573
$770K 0.01%
+21,780
574
$765K 0.01%
+22,000
575
$763K 0.01%
16,615
+206
21 22
23
24 25