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
51
$126M 0.62%
+2,770,981
52
$126M 0.62%
+2,729,616
53
$123M 0.61%
+2,389,614
54
$119M 0.58%
+2,647,152
55
$116M 0.57%
+3,352,092
56
$114M 0.56%
+4,012,609
57
$112M 0.55%
+1,674,365
58
$110M 0.54%
+4,241,393
59
$110M 0.54%
+1,980,778
60
$108M 0.53%
+3,148,010
61
$106M 0.52%
+1,703,478
62
$105M 0.52%
+1,359,276
63
$103M 0.51%
+5,371,379
64
$103M 0.51%
+2,202,861
65
$102M 0.5%
+2,461,970
66
$101M 0.5%
+12,410,641
67
$101M 0.5%
+902,481
68
$100M 0.49%
+548,728
69
$95.9M 0.47%
+3,092,121
70
$91.9M 0.45%
+2,643,221
71
$89.8M 0.44%
+1,061,505
72
$89.6M 0.44%
+1,202,694
73
$88.5M 0.44%
+4,500,684
74
$87M 0.43%
+3,307,086
75
$81.4M 0.4%
+4,215,866
1 2
3
4 5