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
451
$5.77M 0.02%
233,241
-10,821
452
$5.75M 0.02%
38,500
-350
453
$5.75M 0.02%
53,450
+500
454
$5.72M 0.02%
82,750
+350
455
$5.72M 0.02%
157,800
-950
456
$5.71M 0.02%
117,200
+1,400
457
$5.68M 0.02%
100,050
+500
458
$5.68M 0.02%
64,550
+800
459
$5.64M 0.02%
118,100
-1,300
460
$5.61M 0.02%
+17,023
461
$5.58M 0.02%
340,209
-44,562
462
$5.55M 0.02%
112,900
+1,400
463
$5.54M 0.02%
397,020
+2,927
464
$5.41M 0.02%
251,360
465
$5.4M 0.02%
174,439
+8,189
466
$5.39M 0.02%
103,400
+500
467
$5.39M 0.02%
24,269
-1,227
468
$5.36M 0.02%
68,400
-550
469
$5.35M 0.02%
67,100
+350
470
$5.34M 0.02%
98,050
-1,150
471
$5.3M 0.02%
280,629
+1,587
472
$5.29M 0.02%
96,826
-24,809
473
$5.27M 0.02%
118,860
-588
474
$5.25M 0.02%
114,717
-1,005
475
$5.22M 0.02%
112,200
+250
17 18
19
20 21