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
126
$16.7M 0.12%
128,448
+3,458
127
$16.7M 0.12%
876,200
+100,815
128
$16.5M 0.12%
605,067
-111,137
129
$16.1M 0.12%
557,862
+102,230
130
$15.1M 0.11%
213,809
-261,010
131
$14.8M 0.11%
206,016
+1,673
132
$14.6M 0.1%
677,156
+40,976
133
$13.7M 0.1%
1,219,257
-4,413,043
134
$12.2M 0.09%
223,477
-23,872
135
$11.9M 0.09%
116,438
+9,230
136
$11.4M 0.08%
345,583
-226,287
137
$11.2M 0.08%
718,055
+10,450
138
$11M 0.08%
195,244
-13,008
139
$9.91M 0.07%
+36,345
140
$9.5M 0.07%
231,705
+60,576
141
$9.4M 0.07%
260,343
+20,183
142
$9.26M 0.07%
290,900
-72,820
143
$9.2M 0.07%
66,478
+1,963
144
$8.72M 0.06%
98,671
+8,802
145
$8.69M 0.06%
146,781
-5,100
146
$8.68M 0.06%
179,007
+14,296
147
$8.64M 0.06%
312,272
+159,537
148
$8.54M 0.06%
519,550
+16,942
149
$8.39M 0.06%
316,900
-15,718
150
$8.06M 0.06%
122,116
-60,194
4 5
6
7 8