TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
701
$170K ﹤0.01%
+12,230
702
$157K ﹤0.01%
+10,950
703
$143K ﹤0.01%
+14,700
704
$142K ﹤0.01%
+34,553
705
$126K ﹤0.01%
+72,948
706
$107K ﹤0.01%
+12,250
707
$88K ﹤0.01%
+13,320
708
$63K ﹤0.01%
+11,420
709
$51K ﹤0.01%
+10,090
710
$44K ﹤0.01%
+17,220