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
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425
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