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
101
$50.4M 0.21%
384,526
-1,219,787
102
$49.1M 0.2%
667,409
+1,510
103
$48.7M 0.2%
497,272
-560
104
$48.7M 0.2%
2,000,000
105
$48.4M 0.2%
1,029,426
+78,141
106
$47.1M 0.2%
790,455
+261,745
107
$46.8M 0.19%
353,184
-4,573
108
$46.3M 0.19%
375,440
+2,192
109
$44.8M 0.19%
2,083,344
-423,414
110
$43.8M 0.18%
466,794
-692
111
$43M 0.18%
827,700
-8,150
112
$42.9M 0.18%
609,200
+3,500
113
$42.7M 0.18%
831,452
-7,802
114
$42.7M 0.18%
340,565
-2,019
115
$42.4M 0.18%
374,049
-4,126
116
$42M 0.17%
249,109
+32,734
117
$41M 0.17%
548,950
+7,200
118
$40.3M 0.17%
491,614
-6,350
119
$39.6M 0.16%
969,095
+187,150
120
$39.5M 0.16%
571,418
+117,578
121
$38.8M 0.16%
905,992
+2,550
122
$38.2M 0.16%
1,886,711
+581,250
123
$37.7M 0.16%
412,419
-9,603
124
$37.6M 0.16%
648,608
+25,502
125
$37.5M 0.16%
423,877
+1,003
3 4
5
6 7