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
401
$7.22M 0.03%
112,274
-1,650
402
$7.2M 0.03%
628,800
+2,800
403
$7.2M 0.03%
132,600
404
$7.19M 0.03%
138,000
-3,500
405
$7.17M 0.03%
252,900
-2,100
406
$7.13M 0.03%
156,700
+900
407
$7.11M 0.03%
209,800
+1,600
408
$7.08M 0.03%
208,000
+1,250
409
$7.03M 0.03%
347,200
+4,900
410
$6.9M 0.03%
228,495
+70,660
411
$6.89M 0.03%
222,826
+2,747
412
$6.88M 0.03%
149,924
+742
413
$6.86M 0.03%
343,550
-600
414
$6.86M 0.03%
161,000
+350
415
$6.85M 0.03%
137,950
-700
416
$6.81M 0.03%
83,862
+4,612
417
$6.78M 0.03%
169,100
+1,750
418
$6.78M 0.03%
+64,200
419
$6.75M 0.03%
81,350
+550
420
$6.74M 0.03%
204,542
-31,228
421
$6.7M 0.03%
152,100
+850
422
$6.67M 0.03%
108,006
-9,950
423
$6.64M 0.03%
131,000
+1,300
424
$6.63M 0.03%
76,400
+100
425
$6.6M 0.03%
272,453
-800
15 16
17
18 19