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
326
$567K ﹤0.01%
+18,274
327
$561K ﹤0.01%
+19,687
328
$560K ﹤0.01%
17,347
329
$559K ﹤0.01%
+282
330
$551K ﹤0.01%
36,164
-11,400
331
$547K ﹤0.01%
+12,802
332
$547K ﹤0.01%
+21,702
333
$542K ﹤0.01%
13,670
334
$541K ﹤0.01%
10,009
-2,044
335
$528K ﹤0.01%
31,071
+100
336
$527K ﹤0.01%
12,171
337
$526K ﹤0.01%
+12,403
338
$523K ﹤0.01%
+69,100
339
$520K ﹤0.01%
28,400
-800
340
$514K ﹤0.01%
15,447
341
$511K ﹤0.01%
11,935
-908
342
$507K ﹤0.01%
25,600
-8,800
343
$502K ﹤0.01%
19,563
-468
344
$501K ﹤0.01%
28,078
-9,699
345
$465K ﹤0.01%
22,303
-445
346
$463K ﹤0.01%
27,152
+10,400
347
$458K ﹤0.01%
30,000
348
$453K ﹤0.01%
+17,270
349
$449K ﹤0.01%
45,287
350
$449K ﹤0.01%
16,941
-12,959
12 13
14
15 16