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
76
$98.2M 0.41%
2,065,313
+645,373
77
$96.7M 0.4%
6,773,568
+650,281
78
$96.6M 0.4%
525,158
-19,306
79
$94.1M 0.39%
4,607,896
+376,430
80
$92.7M 0.38%
931,234
+224,832
81
$90.3M 0.38%
5,252,055
-22,950
82
$90.1M 0.37%
2,553,268
+172,332
83
$86.2M 0.36%
2,288,185
+897,774
84
$81M 0.34%
560,417
+457,372
85
$80.5M 0.33%
521,727
+78,429
86
$77.7M 0.32%
14,122,130
+1,393,360
87
$77.5M 0.32%
1,529,232
+360,852
88
$75.8M 0.31%
3,039,215
-36,009
89
$74.6M 0.31%
828,467
-1,621,578
90
$73.4M 0.3%
1,899,803
+15,038
91
$71.4M 0.3%
3,144,762
-1,116,973
92
$70.6M 0.29%
1,721,010
-14,500
93
$64.8M 0.27%
809,908
+1,500
94
$61.4M 0.26%
2,411,835
+11,454
95
$60.9M 0.25%
955,849
+23,269
96
$58.1M 0.24%
1,034,912
+60,803
97
$54.2M 0.22%
764,300
+6,150
98
$51.8M 0.22%
692,313
-1,004
99
$51.6M 0.21%
1,723,796
+32,865
100
$51.1M 0.21%
848,750
-53,672
2 3
4
5 6