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
501
$4.59M 0.02%
134,350
+800
502
$4.59M 0.02%
42,300
+200
503
$4.55M 0.02%
128,900
-250
504
$4.55M 0.02%
136,620
+720
505
$4.48M 0.02%
154,515
+900
506
$4.46M 0.02%
272,300
-800
507
$4.45M 0.02%
144,159
-31,532
508
$4.44M 0.02%
71,050
+350
509
$4.43M 0.02%
29,115
-10,140
510
$4.41M 0.02%
+791,187
511
$4.41M 0.02%
185,715
+42,457
512
$4.4M 0.02%
171,687
-1,067
513
$4.38M 0.02%
46,093
-5,010
514
$4.36M 0.02%
36,810
-3,913
515
$4.36M 0.02%
178,609
-3,109
516
$4.36M 0.02%
173,825
+614
517
$4.32M 0.02%
58,616
-969
518
$4.32M 0.02%
107,364
+23,567
519
$4.3M 0.02%
353,434
-35,223
520
$4.29M 0.02%
87,974
-16,782
521
$4.29M 0.02%
137,150
-2,650
522
$4.26M 0.02%
247,350
+1,250
523
$4.23M 0.02%
127,841
-8,433
524
$4.22M 0.02%
122,888
+12,175
525
$4.19M 0.02%
57,802
-39,369
19 20
21
22 23