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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$13.3M
4
DRI icon
Darden Restaurants
DRI
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Top Sells

1
+$70.4M
2
+$33.6M
3
+$31.2M
4
ADBE icon
Adobe
ADBE
+$26.4M
5
NOW icon
ServiceNow
NOW
+$22.4M

Sector Composition

1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.05%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.02%
26,744
-173
227
$1.32M 0.02%
+26,437
228
$1.3M 0.02%
439,252
-3,500
229
$1.28M 0.02%
22,333
+395
230
$1.26M 0.01%
29,551
+34
231
$1.22M 0.01%
11,480
232
$1.21M 0.01%
83,036
233
$1.18M 0.01%
19,175
+5,292
234
$1.17M 0.01%
14,691
+1,337
235
$1.14M 0.01%
27,092
-73,412
236
$1.14M 0.01%
+16,416
237
$1.11M 0.01%
27,473
+3,294
238
$1.09M 0.01%
41,442
239
$1.06M 0.01%
14,516
-1,120
240
$1.06M 0.01%
49,307
+1,226
241
$1.02M 0.01%
122,081
+17,853
242
$1.02M 0.01%
23,233
+892
243
$962K 0.01%
27,138
-17,266
244
$956K 0.01%
767
-319
245
$955K 0.01%
13,277
-1,964
246
$866K 0.01%
10,557
-484
247
$857K 0.01%
22,283
-72,057
248
$847K 0.01%
29,573
+483
249
$831K 0.01%
+13,800
250
$830K 0.01%
16,000
-3,921
8 9
10
11 12