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
176
$22.4M 0.09%
490,278
-90,510
177
$22.3M 0.09%
647,700
+84,600
178
$22M 0.09%
284,550
-500
179
$21.9M 0.09%
134,100
+1,050
180
$21.8M 0.09%
474,620
181
$21.8M 0.09%
1,885,770
-409,190
182
$21.7M 0.09%
697,411
+11,950
183
$21.7M 0.09%
48,499,600
-9,524,120
184
$21.4M 0.09%
706,700
+3,400
185
$21.2M 0.09%
250,250
+1,400
186
$21M 0.09%
526,014
+31,982
187
$20.8M 0.09%
118,003
+459
188
$20.8M 0.09%
196,606
-208
189
$20.7M 0.09%
865,708
+13,264
190
$20.5M 0.09%
288,900
+1,950
191
$20.1M 0.08%
843,834
+7,202
192
$20M 0.08%
260,095
-7,915
193
$20M 0.08%
602,406
+17,777
194
$19.9M 0.08%
223,970
+485
195
$19.9M 0.08%
328,992
+12,592
196
$19.9M 0.08%
563,900
-3,950
197
$19.7M 0.08%
691,153
-76,267
198
$19.7M 0.08%
1,054,753
+4,076
199
$19.6M 0.08%
62,350
-450
200
$19.5M 0.08%
230,050
+1,150
6 7
8
9 10