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
576
$3.48M 0.01%
33,630
-106
577
$3.47M 0.01%
66,075
-1,050
578
$3.41M 0.01%
144,569
-22,662
579
$3.4M 0.01%
176,925
+100
580
$3.39M 0.01%
57,474
-15,130
581
$3.38M 0.01%
116,519
-13,384
582
$3.38M 0.01%
23,278
+743
583
$3.37M 0.01%
62,450
-1,200
584
$3.34M 0.01%
91,800
+600
585
$3.33M 0.01%
57,290
-2,834
586
$3.31M 0.01%
65,500
-200
587
$3.31M 0.01%
72,995
+783
588
$3.3M 0.01%
133,900
+700
589
$3.3M 0.01%
143,250
+1,250
590
$3.27M 0.01%
28,850
+100
591
$3.26M 0.01%
86,700
-1,250
592
$3.26M 0.01%
284,746
+26,628
593
$3.25M 0.01%
112,647
-21,695
594
$3.24M 0.01%
70,450
-50
595
$3.22M 0.01%
57,950
+800
596
$3.22M 0.01%
123,200
+1,150
597
$3.13M 0.01%
101,868
-11,450
598
$3.12M 0.01%
61,926
+21,769
599
$3.12M 0.01%
216,005
+669
600
$3.08M 0.01%
100,482
+4,983
22 23
24
25 26