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
676
$329K ﹤0.01%
26,100
-8,300
677
$311K ﹤0.01%
10,750
+50
678
$302K ﹤0.01%
23,400
+200
679
$298K ﹤0.01%
10,650
+100
680
$288K ﹤0.01%
19,323
-38,958
681
$279K ﹤0.01%
26,763
-142,252
682
$274K ﹤0.01%
13,800
+100
683
$266K ﹤0.01%
10,200
684
$258K ﹤0.01%
+20,840
685
$251K ﹤0.01%
19,494
-6,100
686
$229K ﹤0.01%
11,284
-78,477
687
$228K ﹤0.01%
11,000
+100
688
$227K ﹤0.01%
4,038
-11,401
689
– –
-27,668
690
– –
-50,595
691
– –
-21,735
692
– –
-26,410
693
– –
-12,931
694
– –
-18,660
695
– –
-78,883
696
– –
-26,429
697
– –
-315,919
698
– –
-33,400
699
– –
-52,696
700
– –
-17,841
26 27
28
29 30