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
551
$3.21M 0.02%
+292,394
552
$3.21M 0.02%
+71,205
553
$3.21M 0.02%
+303,828
554
$3.2M 0.02%
+109,652
555
$3.19M 0.02%
+138,865
556
$3.15M 0.02%
+192,016
557
$3.11M 0.02%
+81,150
558
$3.1M 0.02%
+138,500
559
$3.09M 0.02%
+32,350
560
$3.07M 0.02%
+150,389
561
$3.06M 0.02%
+72,835
562
$3.06M 0.02%
+210,050
563
$3.04M 0.02%
+134,520
564
$3.03M 0.01%
+145,800
565
$3.01M 0.01%
+242,900
566
$3M 0.01%
+31,568
567
$2.99M 0.01%
+53,900
568
$2.99M 0.01%
+172,041
569
$2.98M 0.01%
+53,692
570
$2.96M 0.01%
+116,730
571
$2.95M 0.01%
+67,950
572
$2.93M 0.01%
+64,900
573
$2.93M 0.01%
+137,500
574
$2.92M 0.01%
+46,912
575
$2.89M 0.01%
+30,520
21 22
23
24 25