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
326
$8.81M 0.04%
+510,000
327
$8.79M 0.04%
+311,941
328
$8.77M 0.04%
+60,715
329
$8.76M 0.04%
+381,000
330
$8.71M 0.04%
+169,154
331
$8.69M 0.04%
+190,358
332
$8.68M 0.04%
+215,300
333
$8.61M 0.04%
+131,670
334
$8.49M 0.04%
+102,058
335
$8.42M 0.04%
+37,450
336
$8.39M 0.04%
+177,816
337
$8.39M 0.04%
+125,979
338
$8.37M 0.04%
+143,600
339
$8.37M 0.04%
+137,164
340
$8.37M 0.04%
+184,134
341
$8.36M 0.04%
+220,507
342
$8.34M 0.04%
+264,200
343
$8.27M 0.04%
+172,400
344
$8.25M 0.04%
+471,113
345
$8.21M 0.04%
+780,884
346
$8.1M 0.04%
+248,050
347
$8.06M 0.04%
+282,750
348
$7.99M 0.04%
+132,433
349
$7.99M 0.04%
+46,805
350
$7.97M 0.04%
+126,800
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