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
351
$443K ﹤0.01%
15,203
+214
352
$397K ﹤0.01%
14,580
-1,192
353
$396K ﹤0.01%
31,241
-18,476
354
$394K ﹤0.01%
+13,201
355
$390K ﹤0.01%
2,710
356
$386K ﹤0.01%
27,348
-42,477
357
$382K ﹤0.01%
15,800
358
$366K ﹤0.01%
16,516
-10,473
359
$343K ﹤0.01%
+21,069
360
$311K ﹤0.01%
15,500
361
$305K ﹤0.01%
+4,448
362
$302K ﹤0.01%
13,600
363
$300K ﹤0.01%
16,900
364
$299K ﹤0.01%
18,634
+1,483
365
$292K ﹤0.01%
22,302
366
$281K ﹤0.01%
22,461
-35,998
367
$263K ﹤0.01%
13,000
368
$257K ﹤0.01%
+6,690
369
$256K ﹤0.01%
8,700
370
$225K ﹤0.01%
+11,170
371
$214K ﹤0.01%
15,800
-18,700
372
– –
-19,360
373
– –
-11,953
374
– –
-23,665
375
– –
-89,100
13 14
15
16 17