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
$20.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$392M
2
+$330M
3
+$312M
4
GE icon
GE Aerospace
GE
+$303M
5
PFE icon
Pfizer
PFE
+$300M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.38%
2 Technology 14.49%
3 Healthcare 11.87%
4 Consumer Discretionary 10.84%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6M 0.07%
+783,552
227
$14.6M 0.07%
+96,122
228
$14.6M 0.07%
+1,073,195
229
$14.6M 0.07%
+241,061
230
$14.5M 0.07%
+319,534
231
$14.3M 0.07%
+682,240
232
$14.1M 0.07%
+130,400
233
$14.1M 0.07%
+4,029,325
234
$14.1M 0.07%
+449,602
235
$14.1M 0.07%
+509,096
236
$14.1M 0.07%
+203,200
237
$13.7M 0.07%
+279,800
238
$13.5M 0.07%
+425,306
239
$13.4M 0.07%
+338,788
240
$13.3M 0.07%
+458,940
241
$13.2M 0.07%
+155,232
242
$13.2M 0.07%
+115,494
243
$13.2M 0.07%
+782,900
244
$13.2M 0.07%
+21,672
245
$13.1M 0.06%
+585,472
246
$13M 0.06%
+588,447
247
$12.9M 0.06%
+380,753
248
$12.8M 0.06%
+379,529
249
$12.8M 0.06%
+165,348
250
$12.8M 0.06%
+162,792
8 9
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