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
676
$1.78M 0.01%
525,000
677
$1.75M 0.01%
101,900
+950
678
$1.74M 0.01%
48,565
-5,477
679
$1.73M 0.01%
+81,500
680
$1.71M 0.01%
+5,278
681
$1.7M 0.01%
40,800
-450
682
$1.69M 0.01%
34,550
+150
683
$1.68M 0.01%
93,200
+1,750
684
$1.67M 0.01%
31,300
-600
685
$1.66M 0.01%
141,119
+106,004
686
$1.65M 0.01%
142,800
-49,200
687
$1.62M 0.01%
45,707
-4,892
688
$1.59M 0.01%
+586,000
689
$1.56M 0.01%
76,100
+350
690
$1.55M 0.01%
3,641
691
$1.52M 0.01%
127,637
-13,532
692
$1.51M 0.01%
38,659
-14,985
693
$1.47M 0.01%
+112,000
694
$1.42M 0.01%
+255,000
695
$1.39M 0.01%
+44,082
696
$1.38M 0.01%
67,289
-10,068
697
$1.31M 0.01%
25,022
-25,150
698
$1.31M 0.01%
+180,000
699
$1.29M 0.01%
31,144
-38,404
700
$1.26M 0.01%
+59,551
26 27
28
29 30