TG

TCW Group Portfolio holdings

AUM $14B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
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
+$82.8M
2
+$42.5M
3
+$37.4M
4
CY
Cypress Semiconductor
CY
+$30.5M
5
GILD icon
Gilead Sciences
GILD
+$26.3M

Top Sells

1
+$116M
2
+$94.1M
3
+$70.7M
4
NAVI icon
Navient
NAVI
+$64.6M
5
MBLY
Mobileye N.V.
MBLY
+$35.9M

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
726
– –
-4,600
727
– –
-169,564
728
– –
-9,700
729
– –
-13,000
730
– –
-34,200
731
– –
-1,541,165
732
– –
-40,650
733
– –
-11,300
734
– –
-40,435
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