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
426
$6.54M 0.03%
103,400
+705
427
$6.53M 0.03%
75,700
-450
428
$6.48M 0.03%
268,437
+450
429
$6.45M 0.03%
43,561
-5,050
430
$6.45M 0.03%
1,329
+8
431
$6.41M 0.03%
248,950
-800
432
$6.38M 0.03%
194,052
+13,766
433
$6.31M 0.03%
155,956
-17,303
434
$6.3M 0.03%
141,200
+16,100
435
$6.28M 0.03%
136,550
+1,150
436
$6.27M 0.03%
202,433
-14,047
437
$6.25M 0.03%
210,015
-7,116
438
$6.19M 0.03%
79,650
-1,150
439
$6.17M 0.03%
184,496
-17,246
440
$6.13M 0.03%
157,638
+471
441
$6.12M 0.03%
103,300
-13,204
442
$6.08M 0.03%
164,856
-3,950
443
$6.05M 0.03%
87,850
+550
444
$5.93M 0.02%
177,400
+1,000
445
$5.92M 0.02%
246,741
-57,245
446
$5.88M 0.02%
133,550
-800
447
$5.86M 0.02%
39,379
-6,241
448
$5.83M 0.02%
62,376
+11
449
$5.8M 0.02%
46,484
-163
450
$5.8M 0.02%
247,350
+1,150
16 17
18
19 20