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
251
$1.35M 0.01%
154,250
-129,500
252
$1.34M 0.01%
27,600
253
$1.34M 0.01%
+78,100
254
$1.33M 0.01%
204,628
-166,721
255
$1.3M 0.01%
39,726
-1,772,996
256
$1.27M 0.01%
11,878
-472
257
$1.27M 0.01%
17,800
-500
258
$1.25M 0.01%
45,688
-24,598
259
$1.24M 0.01%
+16,765
260
$1.21M 0.01%
+53,000
261
$1.21M 0.01%
14,888
+4,270
262
$1.21M 0.01%
+32,118
263
$1.2M 0.01%
3,867
+902
264
$1.2M 0.01%
50,900
-49,400
265
$1.19M 0.01%
55,967
-6,007
266
$1.17M 0.01%
43,600
267
$1.13M 0.01%
53,023
-23,983
268
$1.11M 0.01%
33,606
-300
269
$1.09M 0.01%
+26,760
270
$1.08M 0.01%
15,800
-100,297
271
$1.04M 0.01%
43,926
+3,149
272
$1.03M 0.01%
27,795
-1,881
273
$1.01M 0.01%
+20,852
274
$1.01M 0.01%
20,922
+300
275
$966K 0.01%
31,197
+5,836
9 10
11
12 13