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
$11.5B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92M
3
+$81.2M
4
ADBE icon
Adobe
ADBE
+$80.2M
5
META icon
Meta Platforms (Facebook)
META
+$73.8M

Top Sells

1
+$45.5M
2
+$44.1M
3
+$38.1M
4
ILMN icon
Illumina
ILMN
+$29.7M
5
TTD icon
Trade Desk
TTD
+$28.8M

Sector Composition

1 Technology 25.3%
2 Financials 17.86%
3 Communication Services 14.99%
4 Healthcare 11.61%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.82M 0.02%
36,581
-7,175
227
$2.69M 0.02%
51,889
-1,325
228
$2.68M 0.02%
14,845
-4,679
229
$2.63M 0.02%
28,100
+300
230
$2.51M 0.02%
+29,875
231
$2.49M 0.02%
66,691
+54,564
232
$2.48M 0.02%
42,756
-1,471
233
$2.45M 0.02%
22,362
-738
234
$2.44M 0.02%
+41,100
235
$2.4M 0.02%
43,641
+1,777
236
$2.39M 0.02%
141,710
-15,350
237
$2.37M 0.02%
+15,587
238
$2.35M 0.02%
77,500
-297
239
$2.35M 0.02%
176,255
+46,989
240
$2.31M 0.02%
98,437
241
$2.28M 0.02%
68,141
+222
242
$2.27M 0.02%
26,240
-6,990
243
$2.22M 0.02%
37,732
-2,132
244
$2.18M 0.02%
+57,503
245
$2.12M 0.02%
16,010
+5,322
246
$2.11M 0.02%
38,478
-91
247
$2.09M 0.02%
+11,251
248
$2.06M 0.02%
42,879
+9,296
249
$2.05M 0.02%
42,588
+480
250
$1.95M 0.02%
63,416
+10,741
8 9
10
11 12