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
526
$3.7M 0.02%
+211,803
527
$3.66M 0.02%
+404,537
528
$3.63M 0.02%
+54,700
529
$3.6M 0.02%
+131,650
530
$3.59M 0.02%
+60,740
531
$3.58M 0.02%
+139,200
532
$3.54M 0.02%
+130,300
533
$3.5M 0.02%
+191,803
534
$3.48M 0.02%
+59,100
535
$3.48M 0.02%
+148,900
536
$3.42M 0.02%
+149,065
537
$3.41M 0.02%
+199,093
538
$3.4M 0.02%
+50,700
539
$3.36M 0.02%
+68,400
540
$3.32M 0.02%
+25,917
541
$3.31M 0.02%
+47,919
542
$3.31M 0.02%
+73,112
543
$3.31M 0.02%
+72,100
544
$3.3M 0.02%
+110,295
545
$3.3M 0.02%
+73,950
546
$3.29M 0.02%
+173,675
547
$3.29M 0.02%
+54,100
548
$3.26M 0.02%
+52,150
549
$3.24M 0.02%
+411,250
550
$3.23M 0.02%
+174,890
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