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
576
$2.88M 0.01%
+70,250
577
$2.87M 0.01%
+45,225
578
$2.86M 0.01%
+21,800
579
$2.84M 0.01%
+45,625
580
$2.8M 0.01%
+203,157
581
$2.8M 0.01%
+27,150
582
$2.79M 0.01%
+131,974
583
$2.79M 0.01%
+41,750
584
$2.78M 0.01%
+69,263
585
$2.76M 0.01%
+104,400
586
$2.74M 0.01%
+214,476
587
$2.73M 0.01%
+61,024
588
$2.72M 0.01%
+111,154
589
$2.68M 0.01%
+25,900
590
$2.66M 0.01%
+38,600
591
$2.65M 0.01%
+53,750
592
$2.64M 0.01%
+87,077
593
$2.63M 0.01%
+79,180
594
$2.63M 0.01%
+503,000
595
$2.61M 0.01%
+90,300
596
$2.58M 0.01%
+50,172
597
$2.56M 0.01%
+115,800
598
$2.56M 0.01%
+28,600
599
$2.56M 0.01%
+132,500
600
$2.53M 0.01%
+56,450
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