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
601
$2.53M 0.01%
+52,150
602
$2.53M 0.01%
+75,511
603
$2.52M 0.01%
+45,907
604
$2.5M 0.01%
+92,629
605
$2.48M 0.01%
+57,950
606
$2.48M 0.01%
+166,200
607
$2.47M 0.01%
+37,796
608
$2.46M 0.01%
+121,950
609
$2.45M 0.01%
+90,900
610
$2.45M 0.01%
+111,314
611
$2.44M 0.01%
+87,850
612
$2.34M 0.01%
+50,825
613
$2.34M 0.01%
+34,050
614
$2.33M 0.01%
+204,600
615
$2.32M 0.01%
+54,770
616
$2.31M 0.01%
+44,297
617
$2.29M 0.01%
+92,123
618
$2.27M 0.01%
+68,400
619
$2.27M 0.01%
+38,800
620
$2.24M 0.01%
+80,650
621
$2.19M 0.01%
+89,039
622
$2.18M 0.01%
+70,000
623
$2.17M 0.01%
+54,000
624
$2.15M 0.01%
+536,736
625
$2.13M 0.01%
+233,050
23 24
25
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