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
$12.2B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$26.3M
3
+$24.4M
4
PEP icon
PepsiCo
PEP
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$21.3M

Top Sells

1
+$52.5M
2
+$37.6M
3
+$23.6M
4
NOW icon
ServiceNow
NOW
+$21.8M
5
BKR icon
Baker Hughes
BKR
+$21.7M

Sector Composition

1 Technology 26.18%
2 Financials 15.58%
3 Communication Services 15.13%
4 Healthcare 11.77%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.03%
25,476
-4,368
227
$3.04M 0.03%
74,298
+28,144
228
$3.01M 0.02%
19,585
-4,997
229
$2.94M 0.02%
18,941
-72,756
230
$2.87M 0.02%
+32,851
231
$2.79M 0.02%
53,832
-13,340
232
$2.78M 0.02%
142,869
+44,450
233
$2.75M 0.02%
78,747
234
$2.58M 0.02%
45,459
+9,281
235
$2.47M 0.02%
+18,702
236
$2.44M 0.02%
110,383
-84,746
237
$2.4M 0.02%
175,311
-17,260
238
$2.38M 0.02%
54,701
+21,522
239
$2.36M 0.02%
45,464
+3,825
240
$2.31M 0.02%
20,014
-4
241
$2.25M 0.02%
47,879
-201,862
242
$2.25M 0.02%
290,797
+72,993
243
$2.18M 0.02%
+13,971
244
$2.18M 0.02%
24,267
+7,642
245
$2.15M 0.02%
60,000
+20,000
246
$2.09M 0.02%
34,364
-4,218
247
$2.06M 0.02%
111,060
-520
248
$2M 0.02%
44,667
-171
249
$1.94M 0.02%
55,604
-3,000
250
$1.88M 0.02%
20,105
-18,021
8 9
10
11 12