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
426
$5.98M 0.03%
+79,508
427
$5.97M 0.03%
+145,553
428
$5.94M 0.03%
+122,674
429
$5.93M 0.03%
+76,000
430
$5.85M 0.03%
+135,387
431
$5.82M 0.03%
+1,928,500
432
$5.81M 0.03%
+145,936
433
$5.8M 0.03%
+213,506
434
$5.8M 0.03%
+158,800
435
$5.79M 0.03%
+95,050
436
$5.72M 0.03%
+100,228
437
$5.7M 0.03%
+261,000
438
$5.66M 0.03%
+94,129
439
$5.61M 0.03%
+203,000
440
$5.58M 0.03%
+109,750
441
$5.54M 0.03%
+760,300
442
$5.54M 0.03%
+115,282
443
$5.46M 0.03%
+228,478
444
$5.43M 0.03%
+309,122
445
$5.43M 0.03%
+52,600
446
$5.37M 0.03%
+389
447
$5.37M 0.03%
+138,363
448
$5.37M 0.03%
+64,550
449
$5.32M 0.03%
+76,050
450
$5.32M 0.03%
+297,657
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