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
76
$55.4M 0.4%
2,010,581
+1,261,726
77
$55M 0.39%
116,322
+12,926
78
$54.7M 0.39%
2,899,524
-764,297
79
$53.8M 0.39%
823,047
-139,260
80
$53.6M 0.38%
510,830
-884
81
$53.4M 0.38%
252,333
-161,996
82
$52.3M 0.38%
1,896,136
-15,940
83
$51.2M 0.37%
1,871,250
-153,500
84
$50.9M 0.37%
1,713,127
-62,690
85
$49.9M 0.36%
1,283,649
+66,158
86
$46.2M 0.33%
824,975
+65,677
87
$45.4M 0.33%
3,198,360
+548,304
88
$40.8M 0.29%
27,800
+11,197
89
$39.1M 0.28%
496,350
-50,180
90
$38.2M 0.27%
+2,000,000
91
$37.8M 0.27%
1,114,208
-819,080
92
$35.9M 0.26%
1,835,457
+102,182
93
$35.6M 0.26%
849,978
-2,686,432
94
$35M 0.25%
1,181,407
+119,653
95
$34.6M 0.25%
772,470
-24,472
96
$32.8M 0.24%
187,748
-74,390
97
$32.6M 0.23%
434,337
-100,230
98
$32.4M 0.23%
443,640
-102,547
99
$32.1M 0.23%
2,027,347
-360,110
100
$31.3M 0.22%
1,233,520
-272,494
2 3
4
5 6