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
151
$29M 0.12%
385,600
-12,850
152
$28.9M 0.12%
544,379
+27,500
153
$28.8M 0.12%
489,500
-700
154
$28.7M 0.12%
434,570
+3,750
155
$28.2M 0.12%
434,185
-1,356
156
$27.6M 0.11%
1,006,656
-11,050
157
$27.3M 0.11%
739,750
-84
158
$26.6M 0.11%
271,400
+1,400
159
$26.1M 0.11%
443,214
+6,447
160
$25.6M 0.11%
321,550
+3,900
161
$25.4M 0.11%
519,650
+2,550
162
$25.4M 0.11%
538,650
-2,550
163
$25.4M 0.11%
36,345
-2,240
164
$25.2M 0.1%
209,768
-457,813
165
$25M 0.1%
350,950
+1,900
166
$24.6M 0.1%
439,289
+42
167
$24.4M 0.1%
267,413
-82,869
168
$24M 0.1%
476,249
-226
169
$24M 0.1%
473,488
+2,650
170
$23.7M 0.1%
1,084,553
+3,191
171
$23.5M 0.1%
405,125
+170,775
172
$23.3M 0.1%
349,250
+1,150
173
$23.1M 0.1%
265,426
+2,250
174
$22.8M 0.09%
802,770
-346,901
175
$22.5M 0.09%
292,000
-4,400
5 6
7
8 9