TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
1
$519M 2.15%
18,696,377
+179,189
2
$382M 1.59%
22,724,960
+95,540
3
$368M 1.53%
2,964,319
+143,724
4
$361M 1.5%
6,315,034
+161,205
5
$354M 1.47%
3,626,665
+169,290
6
$341M 1.42%
5,614,180
-12,567
7
$337M 1.4%
6,236,140
+47,096
8
$335M 1.39%
11,002,081
+97,685
9
$301M 1.25%
3,818,069
-659,911
10
$300M 1.24%
3,661,997
+70,219
11
$299M 1.24%
5,318,897
+29,728
12
$298M 1.24%
2,503,544
+96,710
13
$292M 1.21%
7,957,140
+476,104
14
$288M 1.2%
241,947
+19,364
15
$285M 1.18%
11,387,182
+402,730
16
$283M 1.17%
1,117,958
+41,851
17
$282M 1.17%
6,871,822
+717,174
18
$272M 1.13%
2,768,085
+118,966
19
$268M 1.11%
2,701,585
-101,950
20
$261M 1.08%
5,481,641
+347,453
21
$247M 1.02%
2,956,382
+331,672
22
$239M 0.99%
12,477,808
-28,448
23
$233M 0.97%
1,260,579
+35,325
24
$231M 0.96%
2,918,976
+117,801
25
$226M 0.94%
3,254,450
+49,197
1
2 3 4 5