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
$10.4B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$91.7M
3
+$39.5M
4
TWLO icon
Twilio
TWLO
+$38.6M
5
MSI icon
Motorola Solutions
MSI
+$30.8M

Top Sells

1
+$108M
2
+$102M
3
+$100M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.2M
5
META icon
Meta Platforms (Facebook)
META
+$83.7M

Sector Composition

1 Technology 25%
2 Financials 17.64%
3 Communication Services 15.79%
4 Healthcare 11.29%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.2M 0.03%
11,947
-5,506
227
$3.15M 0.03%
218,557
-90,000
228
$3.12M 0.03%
23,720
+1,358
229
$3.08M 0.03%
439,252
230
$3.05M 0.03%
88,128
-20,014
231
$3.02M 0.03%
41,018
232
$2.98M 0.03%
39,376
+2,795
233
$2.92M 0.03%
40,822
-278
234
$2.9M 0.03%
35,800
+7,700
235
$2.88M 0.03%
13,087
-1,758
236
$2.84M 0.03%
61,050
+41,495
237
$2.79M 0.03%
59,854
-8,287
238
$2.71M 0.03%
41,702
-1,939
239
$2.65M 0.03%
19,359
-3,796
240
$2.58M 0.02%
11,981
+6
241
$2.56M 0.02%
43,938
+6,206
242
$2.42M 0.02%
38,178
-4,578
243
$2.34M 0.02%
15,587
244
$2.2M 0.02%
27,819
+3,686
245
$2.18M 0.02%
40,541
-2,338
246
$2.16M 0.02%
64,764
-38,643
247
$2.15M 0.02%
91,561
+10,388
248
$2.15M 0.02%
72,850
+9,434
249
$2.15M 0.02%
55,904
+9,358
250
$2.12M 0.02%
23,642
-3,084
8 9
10
11 12