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
76
$49.1M 0.4%
300,077
-113,495
77
$48M 0.39%
432,196
-9,230
78
$46.5M 0.37%
1,131,569
+278,045
79
$45.6M 0.37%
9,435,480
+19,800
80
$37.9M 0.31%
219,730
+142,077
81
$35.9M 0.29%
702,506
-175,998
82
$35.3M 0.28%
1,372,780
+218,490
83
$34M 0.27%
645,220
+198,080
84
$33.1M 0.27%
1,987,950
+1,938,307
85
$32.1M 0.26%
613,687
-39,673
86
$30.9M 0.25%
2,096,944
-209,152
87
$30.6M 0.25%
832,094
+169,265
88
$30.4M 0.24%
+396,544
89
$30.3M 0.24%
572,988
+454,329
90
$30.1M 0.24%
1,448,880
+2,385
91
$29.5M 0.24%
192,495
+1,692
92
$28.8M 0.23%
427,067
+22,769
93
$28.6M 0.23%
337,041
+72,675
94
$27.4M 0.22%
579,629
+45,006
95
$26.1M 0.21%
617,976
-4,220
96
$26.1M 0.21%
543,977
-264,407
97
$25.6M 0.21%
148,839
+2,246
98
$25.5M 0.21%
204,107
+436
99
$24.6M 0.2%
673,410
+228,371
100
$24.3M 0.2%
165,940
-55
2 3
4
5 6