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
251
$12.6M 0.06%
+377,500
252
$12.4M 0.06%
+186,515
253
$12.3M 0.06%
+230,537
254
$12.3M 0.06%
+236,592
255
$12.1M 0.06%
+281,906
256
$12M 0.06%
+320,837
257
$12M 0.06%
+347,550
258
$12M 0.06%
+1,083,988
259
$11.9M 0.06%
+163,579
260
$11.9M 0.06%
+738,672
261
$11.8M 0.06%
+309,984
262
$11.8M 0.06%
+185,510
263
$11.7M 0.06%
+467,150
264
$11.7M 0.06%
+129,904
265
$11.7M 0.06%
+667,303
266
$11.7M 0.06%
+344,100
267
$11.7M 0.06%
+1,507,911
268
$11.5M 0.06%
+372,685
269
$11.5M 0.06%
+240,500
270
$11.4M 0.06%
+150,550
271
$11.4M 0.06%
+2,024,560
272
$11.3M 0.06%
+318,500
273
$11.3M 0.06%
+261,320
274
$11.3M 0.06%
+328,100
275
$11.3M 0.06%
+567,010
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