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
126
$16.9M 0.14%
265,139
+450
127
$16.5M 0.13%
259,247
+98
128
$16.5M 0.13%
134,069
-842
129
$16.5M 0.13%
251,019
-35,013
130
$16.4M 0.13%
+902,629
131
$16.1M 0.13%
+72,268
132
$15.9M 0.13%
800,000
-200,000
133
$15.7M 0.13%
401,601
-21,814
134
$13.8M 0.11%
590,621
-700
135
$13.6M 0.11%
366,768
+656
136
$13.4M 0.11%
71,058
+153
137
$13.4M 0.11%
639,066
+2,270
138
$13.2M 0.11%
101,815
139
$13.1M 0.11%
314,149
-29,363
140
$11.3M 0.09%
108,393
-6,110
141
$11.1M 0.09%
609,179
+97,925
142
$11M 0.09%
52,477
-56,324
143
$10.9M 0.09%
+87,764
144
$10.5M 0.08%
118,667
+256
145
$10.1M 0.08%
127,804
146
$10M 0.08%
167,011
+547
147
$9.96M 0.08%
422,532
+209,328
148
$9.65M 0.08%
128,242
+81,006
149
$9.61M 0.08%
+277,308
150
$7.72M 0.06%
127,318
-36,057
4 5
6
7 8