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
376
$7.4M 0.04%
+29,341
377
$7.34M 0.04%
+206,800
378
$7.34M 0.04%
+184,231
379
$7.33M 0.04%
+120,006
380
$7.3M 0.04%
+135,700
381
$7.3M 0.04%
+243,750
382
$7.29M 0.04%
+279,181
383
$7.24M 0.04%
+505,150
384
$7.23M 0.04%
+142,550
385
$7.15M 0.04%
+134,450
386
$7.14M 0.04%
+262,590
387
$7.08M 0.03%
+157,382
388
$7.07M 0.03%
+408,019
389
$7.05M 0.03%
+334,803
390
$7.05M 0.03%
+154,081
391
$6.99M 0.03%
+215,600
392
$6.98M 0.03%
+73,190
393
$6.92M 0.03%
+272,103
394
$6.92M 0.03%
+89,479
395
$6.91M 0.03%
+243,750
396
$6.87M 0.03%
+123,100
397
$6.81M 0.03%
+151,150
398
$6.78M 0.03%
+586,213
399
$6.75M 0.03%
+155,849
400
$6.75M 0.03%
+336,476
14 15
16
17 18