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
301
$707K 0.01%
+15,400
302
$706K 0.01%
+11,900
303
$705K 0.01%
14,257
-4,711
304
$689K 0.01%
68,954
+11,795
305
$684K 0.01%
10,149
306
$669K 0.01%
21,937
-24,400
307
$655K 0.01%
16,977
-8,707
308
$653K 0.01%
+10,100
309
$642K 0.01%
15,283
-3,860
310
$640K 0.01%
30,986
-640
311
$633K 0.01%
12,329
-1,071
312
$631K 0.01%
+31,742
313
$620K 0.01%
14,138
-3,762
314
$615K 0.01%
25,931
-11,044
315
$613K ﹤0.01%
26,900
316
$609K ﹤0.01%
24,660
-6,830
317
$604K ﹤0.01%
16,928
318
$601K ﹤0.01%
15,913
-9,198
319
$600K ﹤0.01%
28,900
-24,500
320
$593K ﹤0.01%
55,512
-4,425
321
$584K ﹤0.01%
31,318
+7,160
322
$579K ﹤0.01%
+13,688
323
$577K ﹤0.01%
27,988
-22,860
324
$570K ﹤0.01%
38,873
+17,485
325
$569K ﹤0.01%
11,501
-2,066
11 12
13
14 15