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
176
$4.43M 0.04%
152,600
+40,000
177
$4.4M 0.04%
88,752
-21,826
178
$4.31M 0.03%
189,026
-37,835
179
$4.17M 0.03%
16,097
+717
180
$4.15M 0.03%
116,924
+9,334
181
$4.15M 0.03%
152,734
+7,641
182
$3.99M 0.03%
31,500
+21,000
183
$3.93M 0.03%
43,657
-4,586
184
$3.56M 0.03%
66,483
-5,622
185
$3.56M 0.03%
40,957
-1,922
186
$3.56M 0.03%
43,578
-3,658
187
$3.41M 0.03%
87,388
+4,796
188
$3.22M 0.03%
41,151
-15,455
189
$3.19M 0.03%
58,431
-3,091
190
$3.14M 0.03%
181,317
+8,717
191
$3.1M 0.03%
28,984
192
$3.1M 0.02%
32,004
+1,654
193
$3.06M 0.02%
36,174
-1,691
194
$3.03M 0.02%
45,371
+5,133
195
$3.01M 0.02%
70,049
196
$3.01M 0.02%
19,092
+1,932
197
$2.98M 0.02%
313,529
+174,011
198
$2.98M 0.02%
1,114,559
+8,509
199
$2.91M 0.02%
142,726
+8,726
200
$2.89M 0.02%
145,990
+2,790
6 7
8
9 10