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
$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
1
$319M 2.57%
1,808,783
+18,034
2
$301M 2.42%
5,752,220
-376,540
3
$294M 2.36%
2,575,120
-163,455
4
$277M 2.23%
4,740,060
-104,080
5
$274M 2.21%
1,921,178
-79,408
6
$259M 2.09%
2,534,301
-149,473
7
$255M 2.06%
2,388,523
-236,227
8
$252M 2.03%
3,385,265
-289,803
9
$239M 1.92%
1,361,352
-81,694
10
$222M 1.79%
5,795,091
-415,471
11
$220M 1.77%
2,574,840
-759,494
12
$196M 1.58%
1,505,755
-41,007
13
$189M 1.52%
12,400,266
-1,062,737
14
$188M 1.52%
5,884,174
-197,434
15
$185M 1.49%
408,620
+18,414
16
$185M 1.49%
1,476,038
-98,627
17
$183M 1.47%
4,571,345
-935,144
18
$173M 1.39%
2,820,068
-624,183
19
$168M 1.36%
2,031,589
-358,835
20
$166M 1.33%
2,249,972
-165,311
21
$165M 1.33%
2,331,836
-193,114
22
$163M 1.31%
2,272,975
-87,543
23
$158M 1.27%
2,938,606
-316,072
24
$158M 1.27%
2,787,238
-171,572
25
$153M 1.23%
1,049,288
-121,950
1
2 3 4 5