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
151
$8.03M 0.06%
554,491
-76,508
152
$7.65M 0.05%
283,878
-193,284
153
$7.63M 0.05%
242,312
+176,579
154
$7.59M 0.05%
65,414
+550
155
$7.55M 0.05%
75,629
-54,809
156
$7.05M 0.05%
78,109
-208
157
$7.04M 0.05%
71,500
-1,000
158
$6.9M 0.05%
86,994
+32,400
159
$6.83M 0.05%
75,750
+2,400
160
$6.74M 0.05%
56,888
-520
161
$6.62M 0.05%
38,079
-138
162
$6.48M 0.05%
96,840
-471
163
$6.47M 0.05%
49,394
+179
164
$6.33M 0.05%
102,900
-2,000
165
$6.3M 0.05%
390,582
-409,078
166
$6.26M 0.04%
327,623
-131,502
167
$6.2M 0.04%
74,100
+1,750
168
$6.18M 0.04%
29,350
-29,153
169
$5.99M 0.04%
86,987
-79,656
170
$5.91M 0.04%
119,211
-131,822
171
$5.87M 0.04%
63,163
-54,537
172
$5.75M 0.04%
102,586
+954
173
$5.65M 0.04%
19,350
-650
174
$5.43M 0.04%
106,281
-110,583
175
$5.4M 0.04%
415,268
-6,399
5 6
7
8 9