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
201
$2.88M 0.02%
+58,677
202
$2.83M 0.02%
147,687
+1,518
203
$2.8M 0.02%
16,763
204
$2.77M 0.02%
32,571
-3,700
205
$2.72M 0.02%
130,775
+9,386
206
$2.71M 0.02%
40,432
207
$2.64M 0.02%
+143,370
208
$2.53M 0.02%
+21,800
209
$2.49M 0.02%
160,159
+999
210
$2.48M 0.02%
52,197
-3,274
211
$2.47M 0.02%
55,761
-4,064
212
$2.46M 0.02%
288,967
+66,517
213
$2.43M 0.02%
50,231
-12,122
214
$2.43M 0.02%
41,500
-17,600
215
$2.42M 0.02%
448,343
-11,133
216
$2.4M 0.02%
+138,466
217
$2.4M 0.02%
37,880
218
$2.37M 0.02%
23,554
+684
219
$2.36M 0.02%
59,317
+30,117
220
$2.36M 0.02%
16,050
-1,381
221
$2.33M 0.02%
123,198
+95,698
222
$2.19M 0.02%
121,188
-319,861
223
$2.19M 0.02%
41,620
+3,185
224
$2.06M 0.02%
+226,000
225
$2.06M 0.02%
11,949
-1,501
7 8
9
10 11