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
$12.4B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$39.5M
3
+$35.4M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$32.3M
5
MOH icon
Molina Healthcare
MOH
+$30.4M

Top Sells

1
+$65M
2
+$61.8M
3
+$61M
4
ACHC icon
Acadia Healthcare
ACHC
+$57.8M
5
NBR icon
Nabors Industries
NBR
+$44M

Sector Composition

1 Financials 20.53%
2 Technology 20.44%
3 Healthcare 11.37%
4 Consumer Discretionary 10.95%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152M 1.22%
2,640,545
+67,664
27
$144M 1.16%
1,375,708
-230,294
28
$142M 1.14%
1,451,200
-65,903
29
$137M 1.11%
2,439,957
-237,334
30
$134M 1.08%
2,631,560
-322,008
31
$130M 1.04%
2,809,552
-100,689
32
$130M 1.04%
2,157,002
-201,005
33
$129M 1.04%
1,402,817
-12,556
34
$128M 1.03%
2,500,932
-194,748
35
$127M 1.03%
73,347
-20,505
36
$126M 1.02%
846,634
-48,470
37
$126M 1.01%
1,048,571
-108,172
38
$125M 1.01%
1,494,553
-5,831
39
$120M 0.97%
3,794,842
-269,924
40
$120M 0.96%
2,482,482
-353,228
41
$118M 0.95%
3,732,717
-88,935
42
$117M 0.94%
3,036,034
-163,374
43
$115M 0.92%
798,988
-63,254
44
$113M 0.91%
10,412,746
-868,189
45
$113M 0.91%
3,518,169
-420,147
46
$112M 0.9%
590,815
+282,232
47
$111M 0.89%
2,509,594
-287,171
48
$105M 0.85%
695,668
-50,116
49
$105M 0.84%
2,751,169
-179,694
50
$105M 0.84%
561,746
-151,754
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