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
301
$9.76M 0.05%
+151,600
302
$9.74M 0.05%
+146,450
303
$9.71M 0.05%
+958,836
304
$9.67M 0.05%
+233,592
305
$9.66M 0.05%
+754,195
306
$9.65M 0.05%
+104,670
307
$9.64M 0.05%
+124,416
308
$9.62M 0.05%
+185,352
309
$9.62M 0.05%
+720,250
310
$9.58M 0.05%
+402,684
311
$9.56M 0.05%
+177,080
312
$9.55M 0.05%
+115,300
313
$9.41M 0.05%
+97,631
314
$9.41M 0.05%
+112,972
315
$9.33M 0.05%
+135,033
316
$9.31M 0.05%
+260,175
317
$9.26M 0.05%
+229,371
318
$9.23M 0.05%
+126,833
319
$9.22M 0.05%
+203,400
320
$9.12M 0.05%
+141,050
321
$9.12M 0.04%
+450,012
322
$9.04M 0.04%
+221,200
323
$9.03M 0.04%
+188,050
324
$8.86M 0.04%
+260,058
325
$8.83M 0.04%
+193,706