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
351
$7.91M 0.04%
+157,586
352
$7.9M 0.04%
+62,600
353
$7.87M 0.04%
+137,800
354
$7.84M 0.04%
+106,010
355
$7.82M 0.04%
+266,289
356
$7.81M 0.04%
+118,785
357
$7.74M 0.04%
+428,850
358
$7.71M 0.04%
+163,811
359
$7.7M 0.04%
+159,977
360
$7.7M 0.04%
+251,641
361
$7.69M 0.04%
+133,223
362
$7.68M 0.04%
+341,600
363
$7.67M 0.04%
+169,350
364
$7.66M 0.04%
+205,100
365
$7.63M 0.04%
+277,618
366
$7.6M 0.04%
+107,200
367
$7.58M 0.04%
+162,212
368
$7.57M 0.04%
+170,648
369
$7.56M 0.04%
+17,850
370
$7.5M 0.04%
+271,449
371
$7.48M 0.04%
+127,053
372
$7.46M 0.04%
+217,700
373
$7.46M 0.04%
+121,989
374
$7.45M 0.04%
+147,700
375
$7.44M 0.04%
+244,831
13 14
15
16 17