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
276
$958K 0.01%
14,070
-1,700
277
$938K 0.01%
+13,100
278
$935K 0.01%
19,428
+2,400
279
$920K 0.01%
13,228
-282
280
$918K 0.01%
23,998
+3,692
281
$911K 0.01%
26,250
282
$911K 0.01%
14,471
+510
283
$890K 0.01%
+22,361
284
$878K 0.01%
12,980
285
$874K 0.01%
12,969
-294,652
286
$857K 0.01%
+17,700
287
$855K 0.01%
25,100
+14,300
288
$840K 0.01%
+45,299
289
$827K 0.01%
+40,570
290
$807K 0.01%
+16,309
291
$804K 0.01%
+43,209
292
$798K 0.01%
20,400
-39,900
293
$779K 0.01%
555
+18
294
$771K 0.01%
+10,493
295
$771K 0.01%
32,800
296
$764K 0.01%
14,300
297
$742K 0.01%
+15,828
298
$728K 0.01%
11,186
-1,178
299
$724K 0.01%
24,801
+853
300
$721K 0.01%
+11,227
10 11
12
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