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
651
$427K ﹤0.01%
10,350
652
$426K ﹤0.01%
17,600
+5,200
653
$423K ﹤0.01%
16,100
654
$420K ﹤0.01%
37,988
-143,389
655
$420K ﹤0.01%
17,350
+300
656
$418K ﹤0.01%
10,150
657
$417K ﹤0.01%
12,991
+350
658
$416K ﹤0.01%
28,329
659
$408K ﹤0.01%
13,150
+302
660
$403K ﹤0.01%
21,750
-33,095
661
$398K ﹤0.01%
44,000
662
$398K ﹤0.01%
+21,750
663
$396K ﹤0.01%
80,323
664
$385K ﹤0.01%
2,590
665
$380K ﹤0.01%
5,330
+137
666
$379K ﹤0.01%
14,200
667
$378K ﹤0.01%
3,083
-36,834
668
$374K ﹤0.01%
15,450
-300
669
$368K ﹤0.01%
12,510
+231
670
$367K ﹤0.01%
17,137
-138,915
671
$347K ﹤0.01%
24,219
+78
672
$336K ﹤0.01%
22,650
-350
673
$336K ﹤0.01%
33,000
+250
674
$334K ﹤0.01%
26,300
+400
675
$333K ﹤0.01%
21,200
+200
25 26
27
28 29