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
451
$5.31M 0.03%
+101,575
452
$5.25M 0.03%
+43,350
453
$5.2M 0.03%
+29,908
454
$5.19M 0.03%
+1,345
455
$5.18M 0.03%
+157,000
456
$5.16M 0.03%
+325,550
457
$5.12M 0.03%
+129,350
458
$5.09M 0.03%
+46,861
459
$5.07M 0.03%
+135,250
460
$5.05M 0.02%
+99,900
461
$5.03M 0.02%
+413,524
462
$5.02M 0.02%
+62,503
463
$5.02M 0.02%
+292,842
464
$5.01M 0.02%
+83,000
465
$4.99M 0.02%
+145,500
466
$4.97M 0.02%
+39,750
467
$4.96M 0.02%
+146,778
468
$4.94M 0.02%
+145,450
469
$4.94M 0.02%
+210,150
470
$4.93M 0.02%
+119,150
471
$4.91M 0.02%
+270,739
472
$4.87M 0.02%
+329,818
473
$4.81M 0.02%
+131,324
474
$4.8M 0.02%
+245,757
475
$4.8M 0.02%
+131,700
17 18
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