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
401
$6.72M 0.03%
+589,397
402
$6.71M 0.03%
+60,050
403
$6.69M 0.03%
+150,700
404
$6.69M 0.03%
+177,006
405
$6.65M 0.03%
+123,617
406
$6.6M 0.03%
+693,000
407
$6.56M 0.03%
+73,500
408
$6.56M 0.03%
+131,025
409
$6.51M 0.03%
+77,200
410
$6.5M 0.03%
+156,928
411
$6.48M 0.03%
+154,250
412
$6.35M 0.03%
+127,278
413
$6.35M 0.03%
+178,670
414
$6.34M 0.03%
+138,950
415
$6.3M 0.03%
+172,400
416
$6.19M 0.03%
+80,065
417
$6.19M 0.03%
+85,027
418
$6.18M 0.03%
+106,750
419
$6.16M 0.03%
+143,750
420
$6.14M 0.03%
+662,295
421
$6.11M 0.03%
+626,800
422
$6.1M 0.03%
+812,580
423
$6.09M 0.03%
+174,800
424
$6.08M 0.03%
+142,222
425
$6.03M 0.03%
+109,937
15 16
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