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
476
$5.21M 0.02%
122,593
+1,449
477
$5.16M 0.02%
88,700
+250
478
$5.14M 0.02%
161,600
+1,750
479
$5.12M 0.02%
150,670
+6,297
480
$5.06M 0.02%
76,156
+231
481
$5.05M 0.02%
213,050
+1,150
482
$5.04M 0.02%
42,650
-1,150
483
$5M 0.02%
51,450
-500
484
$5M 0.02%
55,150
+350
485
$4.99M 0.02%
94,150
+500
486
$4.97M 0.02%
120,550
+600
487
$4.96M 0.02%
135,579
+2,479
488
$4.94M 0.02%
522,334
-5,573
489
$4.89M 0.02%
+346,500
490
$4.88M 0.02%
54,600
-200
491
$4.81M 0.02%
42,300
-100
492
$4.79M 0.02%
524,064
-107,032
493
$4.72M 0.02%
321,298
-70,122
494
$4.72M 0.02%
29,350
-100
495
$4.67M 0.02%
130,300
-200
496
$4.67M 0.02%
243,423
-2,100
497
$4.66M 0.02%
140,985
-1,772
498
$4.66M 0.02%
439,314
-56,673
499
$4.66M 0.02%
431,444
+26,907
500
$4.61M 0.02%
319,587
-33,070
18 19
20
21 22