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
601
$686K ﹤0.01%
31,400
+1,050
602
$680K ﹤0.01%
16,500
-350
603
$675K ﹤0.01%
14,350
-100
604
$669K ﹤0.01%
18,950
+150
605
$669K ﹤0.01%
26,091
-493
606
$657K ﹤0.01%
10,150
-50
607
$657K ﹤0.01%
+26,326
608
$656K ﹤0.01%
22,350
-300
609
$650K ﹤0.01%
23,800
+50
610
$643K ﹤0.01%
35,000
+50
611
$640K ﹤0.01%
17,175
612
$637K ﹤0.01%
72,982
-23,999
613
$636K ﹤0.01%
+29,400
614
$636K ﹤0.01%
44,700
615
$631K ﹤0.01%
62,400
616
$628K ﹤0.01%
13,550
+150
617
$605K ﹤0.01%
16,871
+685
618
$598K ﹤0.01%
11,950
-50
619
$593K ﹤0.01%
23,550
-3,307
620
$584K ﹤0.01%
12,850
+450
621
$582K ﹤0.01%
54,950
-50
622
$580K ﹤0.01%
30,775
-150
623
$566K ﹤0.01%
+15,910
624
$556K ﹤0.01%
21,972
-143,000
625
$549K ﹤0.01%
+15,502
23 24
25
26 27