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
$20.3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1 +$392M
2 +$330M
3 +$312M
4
GE icon
GE Aerospace
GE
+$303M
5
PFE icon
Pfizer
PFE
+$300M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.38%
2 Technology 14.49%
3 Healthcare 11.87%
4 Consumer Discretionary 10.84%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$19.7M 0.1%
+196,501
177
$19.2M 0.09%
+352,576
178
$19.1M 0.09%
+294,130
179
$19M 0.09%
+543,926
180
$18.9M 0.09%
+259,650
181
$18.8M 0.09%
+427,040
182
$18.7M 0.09%
+422,970
183
$18.4M 0.09%
+489,246
184
$18.3M 0.09%
+196,710
185
$18.2M 0.09%
+137,156
186
$18M 0.09%
+1,005,783
187
$18M 0.09%
+286,400
188
$17.9M 0.09%
+303,700
189
$17.7M 0.09%
+705,800
190
$17.7M 0.09%
+2,465,145
191
$17.6M 0.09%
+669,806
192
$17.6M 0.09%
+266,758
193
$17.5M 0.09%
+434,253
194
$17.4M 0.09%
+286,697
195
$17.1M 0.08%
+1,038,455
196
$17.1M 0.08%
+186,435
197
$17M 0.08%
+161,460
198
$17M 0.08%
+833,580
199
$17M 0.08%
+367,661
200
$16.9M 0.08%
+273,850