TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
26
$198M 0.97%
+2,188,441
27
$191M 0.94%
+16,691,432
28
$191M 0.94%
+2,550,276
29
$184M 0.91%
+1,600,926
30
$182M 0.9%
+12,892,320
31
$181M 0.89%
+979,869
32
$179M 0.88%
+2,185,827
33
$168M 0.83%
+2,817,156
34
$168M 0.83%
+2,102,037
35
$166M 0.82%
+1,974,898
36
$165M 0.81%
+6,805,067
37
$163M 0.8%
+2,057,443
38
$162M 0.8%
+2,001,141
39
$161M 0.79%
+1,456,744
40
$158M 0.78%
+4,373,785
41
$148M 0.73%
+3,200,400
42
$148M 0.73%
+3,541,395
43
$148M 0.73%
+6,949,442
44
$143M 0.7%
+1,888,786
45
$143M 0.7%
+2,535,957
46
$138M 0.68%
+2,354,696
47
$132M 0.65%
+567,546
48
$128M 0.63%
+2,297,617
49
$127M 0.63%
+1,749,683
50
$127M 0.63%
+3,689,483
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