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
601
$3.07M 0.01%
277,400
+8,000
602
$3.06M 0.01%
141,450
+900
603
$3.06M 0.01%
155,069
+49,206
604
$2.99M 0.01%
54,700
+350
605
$2.98M 0.01%
200,200
+800
606
$2.95M 0.01%
137,396
+20,262
607
$2.93M 0.01%
284,073
-713,872
608
$2.92M 0.01%
92,602
-150
609
$2.92M 0.01%
38,272
-15,373
610
$2.91M 0.01%
36,580
-4,018
611
$2.89M 0.01%
59,100
+350
612
$2.89M 0.01%
84,232
-17,721
613
$2.89M 0.01%
49,750
-2,750
614
$2.87M 0.01%
68,300
-200
615
$2.84M 0.01%
91,800
+550
616
$2.83M 0.01%
33,107
+164
617
$2.79M 0.01%
23,900
-450
618
$2.77M 0.01%
81,850
+250
619
$2.77M 0.01%
88,890
+1,040
620
$2.75M 0.01%
47,500
-250
621
$2.71M 0.01%
107,050
+14,162
622
$2.64M 0.01%
47,593
-3,810
623
$2.64M 0.01%
+51,981
624
$2.63M 0.01%
89,446
+796
625
$2.62M 0.01%
100,600
+700
23 24
25
26 27