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
476
$4.79M 0.02%
+248,200
477
$4.74M 0.02%
+79,850
478
$4.7M 0.02%
+77,550
479
$4.68M 0.02%
+811,992
480
$4.67M 0.02%
+273,200
481
$4.67M 0.02%
+42,300
482
$4.67M 0.02%
+142,085
483
$4.65M 0.02%
+162,400
484
$4.6M 0.02%
+112,200
485
$4.6M 0.02%
+100,113
486
$4.58M 0.02%
+145,684
487
$4.57M 0.02%
+354,250
488
$4.56M 0.02%
+53,020
489
$4.55M 0.02%
+129,400
490
$4.54M 0.02%
+19,373
491
$4.53M 0.02%
+81,350
492
$4.49M 0.02%
+54,758
493
$4.45M 0.02%
+93,123
494
$4.44M 0.02%
+38,850
495
$4.44M 0.02%
+126,350
496
$4.44M 0.02%
+78,814
497
$4.38M 0.02%
+389,385
498
$4.38M 0.02%
+73,084
499
$4.31M 0.02%
+142,100
500
$4.22M 0.02%
+158,100
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