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
326
$10.3M 0.04%
134,700
+800
327
$10.2M 0.04%
194,557
+7,233
328
$10.2M 0.04%
122,084
-24,225
329
$10.1M 0.04%
179,385
-14,013
330
$10M 0.04%
233,484
-1,339
331
$9.82M 0.04%
227,400
+5,300
332
$9.71M 0.04%
423,000
-13,550
333
$9.71M 0.04%
509,568
-105,088
334
$9.6M 0.04%
240,038
-4,124
335
$9.59M 0.04%
251,550
+1,400
336
$9.53M 0.04%
119,817
+1,344
337
$9.52M 0.04%
289,994
-8,556
338
$9.49M 0.04%
107,727
+101,127
339
$9.4M 0.04%
138,500
+100
340
$9.31M 0.04%
128,300
+1,050
341
$9.25M 0.04%
198,262
+55,327
342
$9.23M 0.04%
520,580
+3,259
343
$9.22M 0.04%
146,707
-2,031
344
$9.22M 0.04%
140,950
-3,350
345
$9.18M 0.04%
162,077
+800
346
$9.16M 0.04%
112,814
+450
347
$9.11M 0.04%
176,892
+265
348
$9.04M 0.04%
214,750
-1,000
349
$9.01M 0.04%
431,689
-90,847
350
$8.99M 0.04%
283,798
-558,631
12 13
14
15 16