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
51
$157M 0.65%
3,990,070
-80,473
52
$156M 0.65%
1,390,047
+330,035
53
$155M 0.64%
5,674,895
+20,865
54
$153M 0.64%
12,406,108
-433,024
55
$146M 0.61%
2,110,825
-13,746
56
$145M 0.6%
3,608,993
+144,693
57
$143M 0.59%
6,126,940
+768,514
58
$139M 0.58%
3,691,276
+374,133
59
$135M 0.56%
2,662,273
+96,607
60
$128M 0.53%
2,404,531
-163,116
61
$124M 0.52%
1,987,612
+39,880
62
$124M 0.52%
14,189,338
+1,344,512
63
$122M 0.51%
1,979,527
-38,895
64
$121M 0.5%
2,026,471
+1,635,902
65
$121M 0.5%
3,676,988
+315,658
66
$120M 0.5%
2,419,865
+6,695
67
$120M 0.5%
566,912
+17,633
68
$113M 0.47%
900,270
+3,948
69
$110M 0.46%
1,366,788
+5,701
70
$107M 0.44%
2,004,428
+16,577
71
$107M 0.44%
86,505
-2,357
72
$103M 0.43%
4,935,564
-362,274
73
$99.7M 0.41%
3,943,353
+207,178
74
$99.2M 0.41%
2,031,925
-346,454
75
$98.6M 0.41%
1,177,087
+184,375
1 2
3
4 5