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
576
$760K 0.01%
10,600
577
$759K 0.01%
17,200
+50
578
$756K 0.01%
45,900
579
$752K 0.01%
20,700
-250
580
$751K 0.01%
21,309
+367
581
$748K 0.01%
+587
582
$745K 0.01%
18,379
-712
583
$740K 0.01%
+13,700
584
$734K 0.01%
18,200
+50
585
$733K 0.01%
12,850
-50
586
$729K 0.01%
10,750
-250
587
$729K 0.01%
18,350
+100
588
$727K 0.01%
+46,500
589
$726K 0.01%
19,820
-69,236
590
$720K 0.01%
24,550
+6,400
591
$716K 0.01%
15,950
-50
592
$714K 0.01%
46,350
-3,850
593
$711K 0.01%
24,000
+6,000
594
$710K 0.01%
19,650
-450
595
$704K 0.01%
22,000
+600
596
$702K 0.01%
16,600
+50
597
$702K 0.01%
27,310
+450
598
$700K 0.01%
4,257
-1,301
599
$699K 0.01%
14,450
-100
600
$695K 0.01%
22,000
22 23
24
25 26