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
101
$29.5M 0.21%
1,575,290
-230,754
102
$29.2M 0.21%
874,567
+45,703
103
$28.6M 0.2%
556,095
+15,572
104
$28.3M 0.2%
196,250
+5,542
105
$27.8M 0.2%
234,399
-59,685
106
$27.2M 0.2%
646,892
+766
107
$24.7M 0.18%
+2,901,961
108
$24.6M 0.18%
319,758
-150,940
109
$23.8M 0.17%
407,794
+8,222
110
$23.6M 0.17%
316,911
-2,784
111
$23.3M 0.17%
536,547
-918
112
$23M 0.17%
166,126
+5,058
113
$22.6M 0.16%
562,407
+47,777
114
$21.7M 0.16%
352,881
-28,869
115
$21.2M 0.15%
536,637
-781,900
116
$21.1M 0.15%
1,558,564
-1,604,567
117
$20.9M 0.15%
411,436
-2,384
118
$20.6M 0.15%
954,054
+354,420
119
$20.3M 0.15%
375,239
+978
120
$20.2M 0.14%
826,237
+17,003
121
$19.5M 0.14%
403,705
-21,770
122
$19.2M 0.14%
478,436
-75,290
123
$17.8M 0.13%
146,200
+24,465
124
$17.1M 0.12%
317,419
-1,190,471
125
$17M 0.12%
909,739
+30,708
3 4
5
6 7