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
676
$837K ﹤0.01%
+8,800
677
$830K ﹤0.01%
+16,500
678
$824K ﹤0.01%
+19,000
679
$821K ﹤0.01%
+53,000
680
$809K ﹤0.01%
+28,100
681
$808K ﹤0.01%
+21,564
682
$802K ﹤0.01%
+14,085
683
$770K ﹤0.01%
+35,992
684
$743K ﹤0.01%
+23,445
685
$627K ﹤0.01%
+20,763
686
$615K ﹤0.01%
+13,517
687
$493K ﹤0.01%
+8,700
688
$470K ﹤0.01%
+6,300
689
$433K ﹤0.01%
+13,126
690
$420K ﹤0.01%
+9,373
691
$413K ﹤0.01%
+24,823
692
$410K ﹤0.01%
+6,339
693
$407K ﹤0.01%
+3,300
694
$391K ﹤0.01%
+7,600
695
$388K ﹤0.01%
+65,304
696
$384K ﹤0.01%
+8,519
697
$384K ﹤0.01%
+11,002
698
$364K ﹤0.01%
+16,922
699
$337K ﹤0.01%
+2
700
$335K ﹤0.01%
+6,633
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