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
701
– –
-61,463
702
– –
-83,720
703
– –
-13,337
704
– –
-14,963
705
– –
-344,546
706
– –
-271,389
707
– –
-102,329
708
– –
-48,550
709
– –
-3,020
710
– –
-1,480,269
711
– –
-12,445
712
– –
-113,120
713
– –
-11,005
714
– –
-50,600
715
– –
-190,721
716
– –
-28,107
717
– –
-4,600
718
– –
-169,564
719
– –
-9,700
720
– –
-13,000
721
– –
-34,200
722
– –
-1,541,165
723
– –
-40,650
724
– –
-11,300
725
– –
-40,435
26 27 28
29
30