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
51
$107M 0.77%
3,756,426
-29,768
52
$103M 0.74%
760,147
-23,421
53
$102M 0.73%
964,502
-114,330
54
$99.4M 0.71%
10,702,378
+2,423,945
55
$98.7M 0.71%
1,895,712
+194,368
56
$97.5M 0.7%
3,962,929
+289,242
57
$97.3M 0.7%
6,126,213
+349,711
58
$96.5M 0.69%
982,808
+237,083
59
$94.7M 0.68%
1,226,554
-10,834
60
$91.4M 0.66%
1,945,300
+406,385
61
$90.7M 0.65%
2,589,281
+48,766
62
$88.9M 0.64%
483,761
-164,516
63
$88.2M 0.63%
9,010,139
+467,839
64
$88.1M 0.63%
913,141
+788,030
65
$85M 0.61%
4,962,264
+455,661
66
$78.4M 0.56%
2,288,525
+237,422
67
$74.7M 0.54%
1,313,594
-33,684
68
$70.3M 0.5%
1,037,713
+9,389
69
$69.9M 0.5%
1,012,989
-312,427
70
$68.8M 0.49%
2,301,371
+328,522
71
$68.4M 0.49%
4,655,861
+813,165
72
$65.9M 0.47%
2,538,026
-157,160
73
$64.5M 0.46%
3,702,774
-155,213
74
$63.2M 0.45%
1,846,189
-822,334
75
$58.3M 0.42%
3,251,058
+199,726
1 2
3
4 5