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
701
$1.23M 0.01%
22,369
-167,161
702
$1.18M ﹤0.01%
+24,187
703
$1.17M ﹤0.01%
43,022
-111,880
704
$1.14M ﹤0.01%
35,100
-35,300
705
$1.13M ﹤0.01%
16,088
-32,002
706
$1.09M ﹤0.01%
+24,255
707
$1.08M ﹤0.01%
+40,000
708
$1.08M ﹤0.01%
+350,000
709
$1.08M ﹤0.01%
+36,570
710
$1.05M ﹤0.01%
20,263
-67,856
711
$959K ﹤0.01%
66,500
+36,500
712
$859K ﹤0.01%
50,740
+3,050
713
$843K ﹤0.01%
16,500
714
$708K ﹤0.01%
1,143
-13,524
715
$697K ﹤0.01%
+9,907
716
$686K ﹤0.01%
18,340
+10,940
717
$639K ﹤0.01%
859,411
718
$639K ﹤0.01%
4,300
-4,500
719
$609K ﹤0.01%
26,700
-26,300
720
$602K ﹤0.01%
+2,483
721
$510K ﹤0.01%
+38,275
722
$490K ﹤0.01%
9,067
+4,067
723
$456K ﹤0.01%
18,295
-103,205
724
$453K ﹤0.01%
22,944
+9,990
725
$442K ﹤0.01%
9,297
+2,901
27 28
29
30 31