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
101
$24.3M 0.2%
+155,475
102
$23.9M 0.19%
370,386
-84,770
103
$23.8M 0.19%
+106,626
104
$23.8M 0.19%
1,682,700
+14,011
105
$23.1M 0.19%
377,483
+795
106
$22.8M 0.18%
+103,643
107
$22.6M 0.18%
495,679
-6,578
108
$22.5M 0.18%
184,776
-40,566
109
$22.2M 0.18%
924,942
-5,410
110
$22.1M 0.18%
545,190
-38,161
111
$22M 0.18%
200,008
-50,528
112
$21M 0.17%
1,044,542
+250,649
113
$20.7M 0.17%
193,063
+407
114
$20.3M 0.16%
114,038
-10,928
115
$20.3M 0.16%
229,971
+498
116
$20.2M 0.16%
1,058,274
+2,251
117
$20.1M 0.16%
176,831
-18,444
118
$19.7M 0.16%
78,861
-769
119
$19.2M 0.15%
545,643
+60,723
120
$19.1M 0.15%
286,990
-6,826
121
$19M 0.15%
275,273
+68,381
122
$18.9M 0.15%
+983,000
123
$18.7M 0.15%
811,641
+74,062
124
$18.5M 0.15%
793,940
+720,095
125
$18M 0.15%
439,747
+419,180
3 4
5
6 7