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
101
$40.7M 0.2%
+711,733
102
$39.3M 0.19%
+2,000,000
103
$38.7M 0.19%
+661,688
104
$38.3M 0.19%
+748,004
105
$37M 0.18%
+827,357
106
$36.3M 0.18%
+368,148
107
$36.3M 0.18%
+599,550
108
$36.2M 0.18%
+888,713
109
$36.2M 0.18%
+422,973
110
$36.1M 0.18%
+467,682
111
$34.5M 0.17%
+4,904,154
112
$34.4M 0.17%
+335,571
113
$34M 0.17%
+372,375
114
$33.8M 0.17%
+223,568
115
$33.5M 0.17%
+810,868
116
$32.8M 0.16%
+907,392
117
$32.8M 0.16%
+500,264
118
$32.4M 0.16%
+724,190
119
$32M 0.16%
+938,308
120
$31.8M 0.16%
+976,000
121
$31.5M 0.16%
+970,680
122
$31.1M 0.15%
+541,250
123
$30.1M 0.15%
+348,432
124
$30M 0.15%
+304,145
125
$29.8M 0.15%
+1,929,062
3 4
5
6 7