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
$12.4B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$39.5M
3
+$35.4M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$32.3M
5
MOH icon
Molina Healthcare
MOH
+$30.4M

Top Sells

1
+$65M
2
+$61.8M
3
+$61M
4
ACHC icon
Acadia Healthcare
ACHC
+$57.8M
5
NBR icon
Nabors Industries
NBR
+$44M

Sector Composition

1 Financials 20.53%
2 Technology 20.44%
3 Healthcare 11.37%
4 Consumer Discretionary 10.95%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.02%
68,900
227
$1.9M 0.02%
26,129
-840,817
228
$1.89M 0.02%
24,032
+2,191
229
$1.84M 0.01%
21,860
+1,200
230
$1.79M 0.01%
92,600
-52,300
231
$1.78M 0.01%
65,880
+11,478
232
$1.77M 0.01%
52,284
-9,455
233
$1.73M 0.01%
378,420
234
$1.62M 0.01%
17,450
235
$1.58M 0.01%
1,912
+124
236
$1.56M 0.01%
25,416
237
$1.54M 0.01%
33,635
-1,496
238
$1.53M 0.01%
11,440
-187
239
$1.53M 0.01%
18,700
-3,845
240
$1.5M 0.01%
25,704
-10,899
241
$1.48M 0.01%
13,735
-3,024
242
$1.47M 0.01%
32,580
-25,829
243
$1.45M 0.01%
1,259,530
-48,200
244
$1.44M 0.01%
140,000
+11,800
245
$1.44M 0.01%
74,825
-45,478
246
$1.41M 0.01%
33,989
+5,041
247
$1.39M 0.01%
15,070
-6,686
248
$1.37M 0.01%
24,839
+620
249
$1.37M 0.01%
+15,860
250
$1.36M 0.01%
+23,000
8 9
10
11 12