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
276
$12.8M 0.05%
102,667
+259
277
$12.7M 0.05%
292,800
-4,900
278
$12.7M 0.05%
190,250
+1,600
279
$12.7M 0.05%
178,850
+1,250
280
$12.7M 0.05%
122,987
-18,694
281
$12.6M 0.05%
149,650
+800
282
$12.5M 0.05%
113,667
+757
283
$12.5M 0.05%
527,050
+6,950
284
$12.4M 0.05%
307,772
-111,153
285
$12.3M 0.05%
175,772
-3,344
286
$12.3M 0.05%
346,300
+1,850
287
$12.3M 0.05%
332,950
+1,700
288
$12.2M 0.05%
166,000
+800
289
$12.1M 0.05%
485,424
+24,621
290
$12M 0.05%
382,493
+6,613
291
$12M 0.05%
168,939
-45,497
292
$12M 0.05%
130,086
-17,667
293
$12M 0.05%
221,141
+230
294
$11.9M 0.05%
146,600
+450
295
$11.9M 0.05%
264,000
+1,350
296
$11.9M 0.05%
76,231
+72,931
297
$11.8M 0.05%
477,114
-112,229
298
$11.8M 0.05%
39,150
+300
299
$11.7M 0.05%
135,780
-11,137
300
$11.6M 0.05%
323,990
-68,224
10 11
12
13 14