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
526
$4.17M 0.02%
65,480
-12,474
527
$4.17M 0.02%
103,550
-950
528
$4.16M 0.02%
49,354
-989
529
$4.14M 0.02%
138,500
-3,500
530
$4.14M 0.02%
400,104
-684,832
531
$4.14M 0.02%
54,500
+350
532
$4.13M 0.02%
144,487
+1,201
533
$4.13M 0.02%
30,350
+200
534
$4.12M 0.02%
60,600
+450
535
$4.12M 0.02%
86,113
-27,726
536
$4.12M 0.02%
413,000
+2,450
537
$4.11M 0.02%
136,200
+1,050
538
$4.05M 0.02%
226,893
-30,082
539
$4.04M 0.02%
468,612
+271,352
540
$3.99M 0.02%
37,450
-900
541
$3.99M 0.02%
108,150
+1,400
542
$3.99M 0.02%
100,650
-950
543
$3.98M 0.02%
+69,363
544
$3.96M 0.02%
41,338
-4,298
545
$3.95M 0.02%
71,550
+3,560
546
$3.95M 0.02%
319,800
-5,100
547
$3.93M 0.02%
112,364
-2,208
548
$3.93M 0.02%
201,483
+626
549
$3.92M 0.02%
58,816
+19,599
550
$3.89M 0.02%
79,050
-1,750
20 21
22
23 24