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
301
$11.6M 0.05%
156,800
+900
302
$11.6M 0.05%
89,975
+4,221
303
$11.6M 0.05%
269,639
+151,542
304
$11.5M 0.05%
174,785
-36,163
305
$11.4M 0.05%
869,026
+479,383
306
$11.3M 0.05%
285,595
+1,250
307
$11.3M 0.05%
135,800
-4,850
308
$11.2M 0.05%
441,994
-81,266
309
$11.2M 0.05%
98,246
-103
310
$11.2M 0.05%
345,350
+5,700
311
$11.2M 0.05%
513,300
-1,300
312
$11.2M 0.05%
328,212
-61,226
313
$10.9M 0.05%
140,800
314
$10.9M 0.05%
122,450
-2,450
315
$10.9M 0.05%
225,800
+1,100
316
$10.9M 0.05%
200,550
+950
317
$10.9M 0.05%
186,356
+425
318
$10.9M 0.05%
183,100
+950
319
$10.8M 0.05%
936,978
-4,446
320
$10.6M 0.04%
265,600
+900
321
$10.5M 0.04%
290,600
+3,000
322
$10.5M 0.04%
154,959
+111,867
323
$10.5M 0.04%
2,079,000
+28,000
324
$10.4M 0.04%
336,429
+1,825
325
$10.3M 0.04%
+66,400
11 12
13
14 15