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
251
$14.8M 0.06%
250,210
-39,381
252
$14.8M 0.06%
74,507
-11,318
253
$14.8M 0.06%
67,953
-871
254
$14.7M 0.06%
290,658
-21,135
255
$14.7M 0.06%
227,997
+716
256
$14.6M 0.06%
59,533
-8,315
257
$14.5M 0.06%
1,504,101
-2,919
258
$14.4M 0.06%
136,130
-23,083
259
$14.3M 0.06%
454,740
-7,900
260
$14.3M 0.06%
597,252
+3,295
261
$14.2M 0.06%
231,394
-49,657
262
$14.2M 0.06%
327,100
+1,850
263
$14.2M 0.06%
353,150
+4,650
264
$13.8M 0.06%
340,100
+2,200
265
$13.8M 0.06%
1,078,250
266
$13.6M 0.06%
233,900
-2,900
267
$13.6M 0.06%
320,948
-3,037
268
$13.5M 0.06%
949,392
-4,885
269
$13.5M 0.06%
180,209
-1,500
270
$13.4M 0.06%
272,400
+1,050
271
$13.3M 0.06%
71,151
+491
272
$13.3M 0.06%
137,616
-2,800
273
$13.3M 0.06%
107,700
-2,050
274
$13M 0.05%
167,766
-34,236
275
$12.9M 0.05%
92,607
-12,899
9 10
11
12 13