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
626
$543K ﹤0.01%
10,100
627
$542K ﹤0.01%
25,750
+500
628
$542K ﹤0.01%
16,900
+50
629
$539K ﹤0.01%
23,386
+538
630
$538K ﹤0.01%
28,100
+50
631
$538K ﹤0.01%
12,265
-172,418
632
$536K ﹤0.01%
10,600
+100
633
$531K ﹤0.01%
29,450
+100
634
$528K ﹤0.01%
35,800
635
$522K ﹤0.01%
11,605
+100
636
$522K ﹤0.01%
10,200
-50
637
$519K ﹤0.01%
+10,000
638
$515K ﹤0.01%
37,200
639
$514K ﹤0.01%
20,800
640
$507K ﹤0.01%
+45,485
641
$493K ﹤0.01%
73,500
642
$488K ﹤0.01%
+9,470
643
$487K ﹤0.01%
+11,351
644
$466K ﹤0.01%
11,000
-50
645
$459K ﹤0.01%
19,665
-19,150
646
$452K ﹤0.01%
13,750
+100
647
$447K ﹤0.01%
2,832
-1,334
648
$446K ﹤0.01%
21,470
+8,970
649
$442K ﹤0.01%
+11,400
650
$429K ﹤0.01%
17,650
-100
24 25
26
27 28