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
626
$2.61M 0.01%
127,015
+79,451
627
$2.55M 0.01%
52,050
-450
628
$2.55M 0.01%
67,308
-20,365
629
$2.55M 0.01%
124,500
+1,050
630
$2.53M 0.01%
56,100
+550
631
$2.52M 0.01%
70,000
632
$2.5M 0.01%
82,200
-350
633
$2.48M 0.01%
97,403
-1,024
634
$2.45M 0.01%
35,050
+100
635
$2.45M 0.01%
238,040
+1,200
636
$2.39M 0.01%
32,775
-45,911
637
$2.37M 0.01%
39,750
+350
638
$2.34M 0.01%
35,396
-12,769
639
$2.34M 0.01%
170,597
+39,892
640
$2.34M 0.01%
91,690
+649
641
$2.33M 0.01%
44,633
+450
642
$2.32M 0.01%
236,300
+1,150
643
$2.31M 0.01%
35,600
-350
644
$2.3M 0.01%
46,155
+6,042
645
$2.29M 0.01%
154,150
-3,000
646
$2.29M 0.01%
113,968
+24,049
647
$2.27M 0.01%
24,370
+8,120
648
$2.27M 0.01%
33,920
-24,096
649
$2.25M 0.01%
68,950
-850
650
$2.23M 0.01%
33,150
24 25
26
27 28