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
351
$8.97M 0.04%
16,700
-100
352
$8.91M 0.04%
73,431
+1,570
353
$8.9M 0.04%
658,018
-2,694
354
$8.87M 0.04%
74,050
+200
355
$8.77M 0.04%
169,391
+2,581
356
$8.76M 0.04%
770,600
+5,600
357
$8.72M 0.04%
123,343
-4,800
358
$8.62M 0.04%
76,500
-600
359
$8.54M 0.04%
127,678
+288
360
$8.53M 0.04%
290,450
+2,300
361
$8.45M 0.04%
122,369
+2,783
362
$8.44M 0.04%
291,656
-84,732
363
$8.42M 0.04%
168,450
-100
364
$8.36M 0.03%
127,254
-960
365
$8.36M 0.03%
89,589
-142
366
$8.34M 0.03%
125,493
-6,004
367
$8.25M 0.03%
155,300
+1,500
368
$8.24M 0.03%
217,700
+1,150
369
$8.23M 0.03%
348,800
+4,300
370
$8.19M 0.03%
86,403
-81,671
371
$8.12M 0.03%
146,400
+700
372
$8.1M 0.03%
145,352
-46,629
373
$8.07M 0.03%
175,300
+1,950
374
$8M 0.03%
135,894
+479
375
$8M 0.03%
158,200
+900
13 14
15
16 17