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
201
$19.4M 0.08%
441,390
+5,200
202
$19.2M 0.08%
465,433
+73,217
203
$19.2M 0.08%
307,475
-91,850
204
$18.9M 0.08%
137,850
-1,500
205
$18.9M 0.08%
1,290,924
+181,922
206
$18.5M 0.08%
272,620
+1,538
207
$18.4M 0.08%
123,294
-22
208
$18M 0.07%
235,350
-6,250
209
$17.8M 0.07%
86,600
+600
210
$17.8M 0.07%
167,126
-72,003
211
$17.7M 0.07%
236,108
+1,500
212
$17.6M 0.07%
161,642
-3,800
213
$17.5M 0.07%
212,789
-73,039
214
$17.3M 0.07%
327,215
+9,500
215
$17.3M 0.07%
210,462
+41,118
216
$17.2M 0.07%
125,570
-17,087
217
$17.1M 0.07%
231,898
-11,250
218
$17.1M 0.07%
515,900
+2,600
219
$17M 0.07%
549,103
+111,014
220
$16.9M 0.07%
274,150
-1,750
221
$16.9M 0.07%
198,662
-2,650
222
$16.8M 0.07%
238,506
-56,975
223
$16.7M 0.07%
466,450
224
$16.7M 0.07%
184,005
-5,600
225
$16.6M 0.07%
306,020
-209
7 8
9
10 11