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
$24.1B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$70.5M
3
+$66.1M
4
INVX
Innovex International
INVX
+$37M
5
ATI icon
ATI
ATI
+$33.8M

Top Sells

1
+$160M
2
+$146M
3
+$94.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55M
5
QCOM icon
Qualcomm
QCOM
+$52M

Sector Composition

1 Technology 15.54%
2 Financials 14.33%
3 Healthcare 12.17%
4 Industrials 11.14%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6M 0.07%
236,187
-1,341,119
227
$16.6M 0.07%
343,680
+1,451
228
$16.5M 0.07%
152,877
-1,963
229
$16.5M 0.07%
163,585
-42,019
230
$16.4M 0.07%
872,260
-209,455
231
$16.3M 0.07%
196,150
-1,250
232
$16.1M 0.07%
310,250
-3,350
233
$16M 0.07%
461,312
+2,231
234
$15.9M 0.07%
429,107
-110,883
235
$15.9M 0.07%
1,620,777
-267,333
236
$15.8M 0.07%
194,150
-7,750
237
$15.7M 0.07%
102,980
-3,119
238
$15.6M 0.06%
315,054
-8,457
239
$15.4M 0.06%
245,696
-118,157
240
$15.4M 0.06%
156,250
-1,750
241
$15.4M 0.06%
+702,693
242
$15.4M 0.06%
909,142
-195,878
243
$15.3M 0.06%
+410,981
244
$15.2M 0.06%
230,750
+950
245
$15M 0.06%
56,850
+26,745
246
$15M 0.06%
154,064
+1,050
247
$15M 0.06%
146,575
-13,478
248
$14.9M 0.06%
403,664
-5,833
249
$14.9M 0.06%
289,446
+108,458
250
$14.9M 0.06%
186,582
-22,522
8 9
10
11 12