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
276
$11.2M 0.06%
+154,714
277
$11.2M 0.06%
+246,150
278
$11.1M 0.05%
+471,106
279
$11M 0.05%
+323,150
280
$10.9M 0.05%
+334,750
281
$10.9M 0.05%
+504,770
282
$10.8M 0.05%
+349,478
283
$10.8M 0.05%
+127,450
284
$10.8M 0.05%
+269,950
285
$10.7M 0.05%
+542,544
286
$10.6M 0.05%
+454,775
287
$10.6M 0.05%
+176,149
288
$10.6M 0.05%
+298,650
289
$10.5M 0.05%
+159,150
290
$10.4M 0.05%
+143,806
291
$10.4M 0.05%
+1,479,900
292
$10.2M 0.05%
+139,916
293
$10.2M 0.05%
+82,441
294
$10.2M 0.05%
+120,743
295
$10.2M 0.05%
+277,768
296
$10M 0.05%
+291,606
297
$9.94M 0.05%
+291,050
298
$9.92M 0.05%
+216,850
299
$9.77M 0.05%
+185,887
300
$9.76M 0.05%
+67,401
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