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
201
$16.8M 0.08%
+457,456
202
$16.7M 0.08%
+264,192
203
$16.7M 0.08%
+228,500
204
$16.7M 0.08%
+177,166
205
$16.4M 0.08%
+673,261
206
$16.4M 0.08%
+271,087
207
$16.1M 0.08%
+192,150
208
$16.1M 0.08%
+283,250
209
$16.1M 0.08%
+142,700
210
$16M 0.08%
+569,150
211
$15.8M 0.08%
+259,636
212
$15.7M 0.08%
+61,250
213
$15.6M 0.08%
+477,212
214
$15.6M 0.08%
+560,017
215
$15.5M 0.08%
+190,656
216
$15.5M 0.08%
+277,937
217
$15.4M 0.08%
+1,844,311
218
$15.3M 0.08%
+316,150
219
$15.3M 0.08%
+306,898
220
$15.3M 0.08%
+231,958
221
$15.3M 0.08%
+143,960
222
$15.1M 0.07%
+359,090
223
$14.9M 0.07%
+219,412
224
$14.7M 0.07%
+135,980
225
$14.7M 0.07%
+241,352