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
376
$7.97M 0.03%
+357,813
377
$7.96M 0.03%
86,675
-360
378
$7.84M 0.03%
792,750
-3,750
379
$7.84M 0.03%
705,300
+24,250
380
$7.81M 0.03%
145,500
+700
381
$7.78M 0.03%
74,550
+500
382
$7.72M 0.03%
144,450
+500
383
$7.68M 0.03%
30,400
-100
384
$7.64M 0.03%
107,736
-39,050
385
$7.64M 0.03%
213,500
-700
386
$7.59M 0.03%
228,735
-99,072
387
$7.52M 0.03%
247,600
+1,500
388
$7.47M 0.03%
113,850
-9,700
389
$7.45M 0.03%
57,866
-23,313
390
$7.41M 0.03%
93,450
-100
391
$7.41M 0.03%
158,371
-146,861
392
$7.41M 0.03%
55,504
-155
393
$7.4M 0.03%
+256,202
394
$7.37M 0.03%
100,858
-24,092
395
$7.35M 0.03%
128,450
-4,050
396
$7.28M 0.03%
109,300
397
$7.28M 0.03%
105,800
-350
398
$7.27M 0.03%
137,775
+827
399
$7.26M 0.03%
110,800
-250
400
$7.24M 0.03%
184,894
-264,703
14 15
16
17 18