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
626
$2.07M 0.01%
+60,850
627
$2.04M 0.01%
+142,923
628
$2M 0.01%
+9,121
629
$1.99M 0.01%
+67,900
630
$1.98M 0.01%
+32,617
631
$1.97M 0.01%
+50,400
632
$1.95M 0.01%
+54,000
633
$1.94M 0.01%
+56,457
634
$1.93M 0.01%
+142,319
635
$1.93M 0.01%
+78,800
636
$1.92M 0.01%
+37,800
637
$1.92M 0.01%
+269,500
638
$1.91M 0.01%
+19,600
639
$1.9M 0.01%
+33,150
640
$1.89M 0.01%
+172,950
641
$1.88M 0.01%
+69,550
642
$1.88M 0.01%
+174,088
643
$1.86M 0.01%
+98,150
644
$1.84M 0.01%
+90,400
645
$1.84M 0.01%
+120,400
646
$1.79M 0.01%
+54,950
647
$1.78M 0.01%
+106,050
648
$1.78M 0.01%
+140,600
649
$1.72M 0.01%
+100,250
650
$1.7M 0.01%
+54,700
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