TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
1
$324M 2.33%
10,641,300
-46,540
2
$316M 2.27%
4,547,444
-30,512
3
$267M 1.92%
3,833,938
-27,323
4
$262M 1.88%
4,601,093
-352,104
5
$259M 1.86%
2,939,612
-20,802
6
$253M 1.82%
2,092,917
+103,426
7
$248M 1.78%
2,762,057
-2,888
8
$239M 1.71%
193,081
+289
9
$230M 1.65%
8,083,526
+341,536
10
$217M 1.56%
3,618,287
+33,463
11
$212M 1.52%
3,482,146
+88,233
12
$210M 1.51%
4,755,440
+446,973
13
$210M 1.51%
1,942,740
-21,751
14
$203M 1.46%
4,087,577
+133,189
15
$195M 1.4%
4,248,682
-679,222
16
$189M 1.36%
1,828,089
-1,180
17
$184M 1.32%
12,764,750
+6,350
18
$183M 1.31%
669,614
-125,176
19
$176M 1.26%
1,866,431
+80,906
20
$174M 1.25%
2,502,779
-91,114
21
$173M 1.24%
1,104,944
+54,345
22
$172M 1.24%
2,564,843
+92,209
23
$172M 1.23%
6,553,346
+98,699
24
$165M 1.19%
1,514,664
+45,872
25
$165M 1.18%
5,535,451
+264,627
1
2 3 4 5