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
126
$37.1M 0.15%
514,376
-108,938
127
$36.4M 0.15%
643,198
+14,747
128
$36.4M 0.15%
727,578
-600
129
$36.3M 0.15%
118,800
-800
130
$35.9M 0.15%
219,300
-420
131
$35.5M 0.15%
990,104
+52,812
132
$34.9M 0.14%
987,917
+163,027
133
$34.9M 0.14%
265,492
-2,231
134
$34.4M 0.14%
353,082
-350
135
$32.6M 0.14%
284,810
+1,690
136
$32.6M 0.14%
1,919,131
+222,520
137
$32.3M 0.13%
1,501,038
+147,553
138
$32M 0.13%
1,376,312
+7,617
139
$31.7M 0.13%
1,557,602
+1,064,418
140
$31.5M 0.13%
317,083
+2,300
141
$31.4M 0.13%
1,428,447
+140,622
142
$31.2M 0.13%
694,275
+45,091
143
$30.8M 0.13%
964,300
-5,900
144
$30.6M 0.13%
1,960,750
+9,150
145
$30.5M 0.13%
2,073,293
-18,937
146
$30.1M 0.12%
617,643
-50,301
147
$30M 0.12%
482,952
148
$29.8M 0.12%
774,318
-5,500
149
$29.7M 0.12%
260,955
+800
150
$29.4M 0.12%
299,527
+2,181
4 5
6
7 8