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
$12B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$48.5M
3
+$34.3M
4
ON icon
ON Semiconductor
ON
+$29.2M
5
DBRG icon
DigitalBridge
DBRG
+$28.3M

Top Sells

1
+$122M
2
+$84.5M
3
+$76.3M
4
AGN
Allergan plc
AGN
+$75.4M
5
META icon
Meta Platforms (Facebook)
META
+$67.1M

Sector Composition

1 Technology 20.16%
2 Financials 17.42%
3 Healthcare 13.14%
4 Consumer Discretionary 12.08%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.36M 0.02%
100,000
-745,400
227
$2.36M 0.02%
25,196
+3,652
228
$2.22M 0.02%
10,751
-3,292
229
$2.13M 0.02%
32,730
-122,761
230
$2.1M 0.02%
137,574
+79,963
231
$2.09M 0.02%
24,833
-71,650
232
$2.06M 0.02%
59,505
-3,095
233
$2.04M 0.02%
48,905
-37,446
234
$1.99M 0.02%
15,052
-22,020
235
$1.93M 0.02%
15,396
-19,469
236
$1.9M 0.02%
+41,370
237
$1.89M 0.02%
14,603
-61,235
238
$1.89M 0.02%
106,644
+10,098
239
$1.85M 0.02%
11,973
-46,112
240
$1.84M 0.02%
1,194,830
241
$1.83M 0.02%
17,901
-33,300
242
$1.82M 0.02%
12,269
-19,014
243
$1.8M 0.02%
21,978
-40,800
244
$1.78M 0.01%
+24,410
245
$1.77M 0.01%
100,697
-38,878
246
$1.73M 0.01%
26,043
247
$1.71M 0.01%
+40,816
248
$1.68M 0.01%
420,000
-80,000
249
$1.67M 0.01%
+87,800
250
$1.67M 0.01%
31,499
-11,036
8 9
10
11 12