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
76
$75.4M 0.37%
+1,879,712
77
$72.2M 0.36%
+995,679
78
$71.3M 0.35%
+1,608,945
79
$71M 0.35%
+2,962,431
80
$70.6M 0.35%
+1,403,395
81
$69.3M 0.34%
+3,075,224
82
$68.8M 0.34%
+5,740,232
83
$68M 0.34%
+5,287,605
84
$67.4M 0.33%
+2,180,602
85
$66.9M 0.33%
+1,727,471
86
$62.2M 0.31%
+3,184,064
87
$60.7M 0.3%
+4,266,040
88
$60M 0.3%
+4,023,604
89
$59.9M 0.3%
+2,410,881
90
$59.8M 0.29%
+78,135
91
$59.3M 0.29%
+1,486,919
92
$55.8M 0.28%
+883,582
93
$55.4M 0.27%
+1,802,827
94
$54M 0.27%
+12,183,940
95
$49.7M 0.24%
+606,944
96
$49.3M 0.24%
+498,061
97
$46.8M 0.23%
+315,064
98
$44.2M 0.22%
+886,650
99
$43.2M 0.21%
+964,269
100
$42.4M 0.21%
+2,763,122
2 3
4
5 6