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
$12.4B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$39.5M
3
+$35.4M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$32.3M
5
MOH icon
Molina Healthcare
MOH
+$30.4M

Top Sells

1
+$65M
2
+$61.8M
3
+$61M
4
ACHC icon
Acadia Healthcare
ACHC
+$57.8M
5
NBR icon
Nabors Industries
NBR
+$44M

Sector Composition

1 Financials 20.53%
2 Technology 20.44%
3 Healthcare 11.37%
4 Consumer Discretionary 10.95%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104M 0.84%
5,500,271
-4,708
52
$99.9M 0.8%
3,402,121
-49,620
53
$99.2M 0.8%
4,735,953
-321,146
54
$94.2M 0.76%
1,537,591
+158,501
55
$94M 0.76%
1,982,264
-127,828
56
$91.9M 0.74%
6,722,076
-475,796
57
$89.3M 0.72%
1,001,764
-71,205
58
$81.9M 0.66%
1,153,901
+220,960
59
$80.1M 0.65%
1,112,368
+126,439
60
$78.8M 0.63%
2,156,855
-187,840
61
$77.8M 0.63%
650,760
-57,361
62
$77.7M 0.63%
1,414,106
-23,272
63
$77.6M 0.62%
1,538,026
-260,334
64
$77.3M 0.62%
4,627,510
+120,063
65
$73.9M 0.6%
450,367
-34,634
66
$72.8M 0.59%
429,519
+77,177
67
$70.6M 0.57%
715,727
+400,459
68
$68.7M 0.55%
457,512
-37,593
69
$64.1M 0.52%
301,409
-5,822
70
$62.8M 0.51%
777,816
-24,501
71
$60.3M 0.49%
1,192,827
+699,332
72
$59.3M 0.48%
1,994,070
-248,427
73
$54.4M 0.44%
1,724,699
-32,037
74
$53.7M 0.43%
901,978
+495,918
75
$50.9M 0.41%
250,692
-40,592
1 2
3
4 5