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
501
$4.22M 0.02%
+66,550
502
$4.21M 0.02%
+114,400
503
$4.2M 0.02%
+41,950
504
$4.17M 0.02%
+115,419
505
$4.15M 0.02%
+45,563
506
$4.1M 0.02%
+218,206
507
$4.09M 0.02%
+118,900
508
$4.08M 0.02%
+76,963
509
$4.02M 0.02%
+80,100
510
$3.97M 0.02%
+107,750
511
$3.97M 0.02%
+106,250
512
$3.85M 0.02%
+101,350
513
$3.85M 0.02%
+130,900
514
$3.81M 0.02%
+147,630
515
$3.8M 0.02%
+70,350
516
$3.79M 0.02%
+161,648
517
$3.79M 0.02%
+41,839
518
$3.79M 0.02%
+44,150
519
$3.76M 0.02%
+775,401
520
$3.74M 0.02%
+110,313
521
$3.73M 0.02%
+333,060
522
$3.73M 0.02%
+79,850
523
$3.71M 0.02%
+87,254
524
$3.71M 0.02%
+141,400
525
$3.71M 0.02%
+133,500
19 20
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