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
151
$7.6M 0.06%
276,772
+9,502
152
$7.22M 0.06%
172,168
-208,432
153
$6.62M 0.05%
175,675
-133,473
154
$6.55M 0.05%
46,905
-2,705
155
$6.25M 0.05%
66,876
-24,396
156
$5.88M 0.05%
171,242
+15,872
157
$5.59M 0.05%
355,957
-44,910
158
$5.59M 0.05%
369,179
-11,707
159
$5.55M 0.04%
274,972
-75,115
160
$5.41M 0.04%
83,745
-9,989
161
$5.36M 0.04%
900,099
+60,680
162
$5.31M 0.04%
229,363
-7,521
163
$5.29M 0.04%
64,294
-2,672
164
$5.29M 0.04%
600,704
165
$5.21M 0.04%
162,972
-4,623
166
$5.11M 0.04%
38,696
-1,894
167
$5.08M 0.04%
105,925
+1,948
168
$5.08M 0.04%
44,900
+1,700
169
$5.05M 0.04%
185,254
-15,882
170
$4.9M 0.04%
89,260
-12,630
171
$4.8M 0.04%
121,905
-46,049
172
$4.74M 0.04%
251,982
-7,391
173
$4.72M 0.04%
549,156
+6,317
174
$4.66M 0.04%
+238,836
175
$4.48M 0.04%
22,591
-3,860
5 6
7
8 9