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
726
$439K ﹤0.01%
6,767
-6,750
727
$439K ﹤0.01%
13,034
-52,328
728
$418K ﹤0.01%
2,072
+124
729
$414K ﹤0.01%
+23,520
730
$379K ﹤0.01%
+17,562
731
$376K ﹤0.01%
4,841
-39,902
732
$356K ﹤0.01%
+6,981
733
$342K ﹤0.01%
10,564
-11,000
734
$337K ﹤0.01%
8,104
-278,988
735
$336K ﹤0.01%
+13,479
736
$314K ﹤0.01%
11,895
-11,550
737
$313K ﹤0.01%
+45,000
738
$292K ﹤0.01%
3,108
-3,000
739
$240K ﹤0.01%
13,720
740
$231K ﹤0.01%
4,870
741
$225K ﹤0.01%
5,300
-22,800
742
$221K ﹤0.01%
7,947
743
$220K ﹤0.01%
8,422
-8,500
744
$183K ﹤0.01%
12,250
745
$173K ﹤0.01%
12,230
746
$162K ﹤0.01%
37,048
-35,900
747
$161K ﹤0.01%
14,700
748
$140K ﹤0.01%
10,950
749
$136K ﹤0.01%
13,320
750
$83K ﹤0.01%
17,220
28 29
30
31 32