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
551
$3.88M 0.02%
53,100
+250
552
$3.88M 0.02%
132,500
+950
553
$3.88M 0.02%
8,367
-7,715
554
$3.86M 0.02%
73,706
-1,300
555
$3.84M 0.02%
107,569
-11,695
556
$3.83M 0.02%
139,600
-3,400
557
$3.8M 0.02%
138,550
+900
558
$3.8M 0.02%
44,706
+20,872
559
$3.78M 0.02%
64,301
-61,374
560
$3.73M 0.02%
+154,930
561
$3.7M 0.02%
88,000
+500
562
$3.67M 0.02%
323,350
-3,250
563
$3.61M 0.02%
210,750
+5,000
564
$3.6M 0.02%
96,744
+2,357
565
$3.6M 0.01%
70,150
+700
566
$3.59M 0.01%
135,850
+700
567
$3.58M 0.01%
82,650
+600
568
$3.57M 0.01%
110,328
-70,885
569
$3.57M 0.01%
+160,652
570
$3.56M 0.01%
73,150
+250
571
$3.56M 0.01%
51,600
+350
572
$3.53M 0.01%
46,924
-6,637
573
$3.52M 0.01%
33,050
+250
574
$3.52M 0.01%
176,938
-850
575
$3.5M 0.01%
90,555
-89,480
21 22
23
24 25