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
651
$2.21M 0.01%
9,027
+93
652
$2.2M 0.01%
39,822
-441
653
$2.19M 0.01%
544,619
+3,378
654
$2.17M 0.01%
86,473
+9,377
655
$2.15M 0.01%
489,115
-1,522,555
656
$2.15M 0.01%
174,300
+2,700
657
$2.12M 0.01%
67,700
+350
658
$2.12M 0.01%
26,550
+600
659
$2.08M 0.01%
61,750
+300
660
$2.06M 0.01%
48,125
-950
661
$1.98M 0.01%
71,850
+350
662
$1.98M 0.01%
50,550
-350
663
$1.98M 0.01%
54,150
+250
664
$1.96M 0.01%
+79,433
665
$1.92M 0.01%
107,221
-11,650
666
$1.91M 0.01%
18,177
+2,965
667
$1.9M 0.01%
+75,195
668
$1.88M 0.01%
+50,966
669
$1.87M 0.01%
154,040
-56,972
670
$1.86M 0.01%
289,370
-95,580
671
$1.85M 0.01%
18,650
-250
672
$1.83M 0.01%
+29,300
673
$1.82M 0.01%
93,000
+200
674
$1.82M 0.01%
98,363
-46,336
675
$1.79M 0.01%
106,400
+550
25 26
27
28 29