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
26
$222M 0.92%
9,892,980
+827,035
27
$217M 0.9%
4,000,749
+1,301,379
28
$213M 0.88%
1,713,899
-28,174
29
$212M 0.88%
4,165,690
+32,632
30
$210M 0.87%
2,154,022
-13,281
31
$210M 0.87%
1,903,846
-20,409
32
$209M 0.87%
2,930,233
-48,826
33
$208M 0.86%
1,298,569
-236,437
34
$206M 0.86%
2,950,408
+164,180
35
$194M 0.8%
7,305,780
-39,798
36
$190M 0.79%
2,929,437
+147,995
37
$189M 0.78%
5,462,751
+259,026
38
$187M 0.78%
7,254,997
+634,705
39
$185M 0.77%
2,142,958
+16,370
40
$183M 0.76%
1,697,823
+19,739
41
$183M 0.76%
2,197,550
+371,829
42
$178M 0.74%
2,095,319
+78,175
43
$177M 0.73%
956,039
+125,961
44
$171M 0.71%
1,535,518
+73,490
45
$171M 0.71%
2,847,050
+24,197
46
$161M 0.67%
2,365,241
-46,089
47
$161M 0.67%
2,675,130
-139,441
48
$161M 0.67%
2,238,562
+278,140
49
$160M 0.66%
3,593,242
+71,547
50
$158M 0.65%
3,555,466
+121,834
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