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
201
$4.31M 0.03%
79,285
-28,030
202
$4.27M 0.03%
221,406
+3,531
203
$4.24M 0.03%
161,183
+5,915
204
$4.21M 0.03%
20,300
+150
205
$4.18M 0.03%
51,578
-3,672
206
$4.16M 0.03%
57,076
-87
207
$4.14M 0.03%
83,050
-255
208
$4.12M 0.03%
37,576
-893
209
$4.08M 0.03%
166,800
-13,860
210
$4.06M 0.03%
110,969
-7,418
211
$4.04M 0.03%
115,327
-134,243
212
$4.02M 0.03%
77,730
+27,893
213
$3.99M 0.03%
37,947
-70,921
214
$3.91M 0.03%
136,192
-185,830
215
$3.9M 0.03%
68,137
-1,447
216
$3.86M 0.03%
124,734
+1,671
217
$3.86M 0.03%
77,900
-900
218
$3.85M 0.03%
6,251,720
-13,412,720
219
$3.85M 0.03%
330,961
+64,299
220
$3.83M 0.03%
43,461
-58,284
221
$3.75M 0.03%
47,700
-400
222
$3.73M 0.03%
+71,451
223
$3.68M 0.03%
102,972
-528
224
$3.64M 0.03%
20,328
-4,181
225
$3.58M 0.03%
32,437
-23,422
7 8
9
10 11