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
176
$5.23M 0.04%
53,030
+800
177
$5.15M 0.04%
42,120
-376
178
$5.14M 0.04%
256,855
-210,525
179
$5.06M 0.04%
93,537
+65,341
180
$5.03M 0.04%
88,550
-1,828
181
$5M 0.04%
61,622
-61,159
182
$4.99M 0.04%
60,020
-300
183
$4.95M 0.04%
134,232
-165,990
184
$4.9M 0.04%
228,684
-36,793
185
$4.89M 0.04%
165,243
+3,864
186
$4.84M 0.03%
70,250
+250
187
$4.79M 0.03%
119,118
-2,500
188
$4.72M 0.03%
53,496
-65,591
189
$4.71M 0.03%
60,856
-59,147
190
$4.7M 0.03%
150,448
+4,817
191
$4.65M 0.03%
47,350
-1,600
192
$4.63M 0.03%
153,227
-2,052
193
$4.62M 0.03%
61,931
-4,996
194
$4.61M 0.03%
67,080
+11,080
195
$4.55M 0.03%
24,599
+2,825
196
$4.49M 0.03%
93,650
+1,950
197
$4.42M 0.03%
325,480
+53,930
198
$4.35M 0.03%
68,534
+4,484
199
$4.35M 0.03%
69,434
-50
200
$4.33M 0.03%
58,414
-686
6 7
8
9 10