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
$7.82B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$65.4M
3
+$28.5M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$17.5M
5
GM icon
General Motors
GM
+$12.9M

Top Sells

1
+$24.6M
2
+$20.3M
3
+$17M
4
CVX icon
Chevron
CVX
+$13.9M
5
LULU icon
lululemon athletica
LULU
+$13.2M

Sector Composition

1 Technology 30.54%
2 Financials 15.14%
3 Healthcare 14.33%
4 Consumer Discretionary 11.35%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.79M 0.02%
17,680
-1,227
227
$1.72M 0.02%
37,981
-628
228
$1.7M 0.02%
80,499
-341
229
$1.64M 0.02%
64,672
-1,019
230
$1.6M 0.02%
41,726
-7,338
231
$1.6M 0.02%
97,940
-82,134
232
$1.58M 0.02%
67,609
+39,438
233
$1.55M 0.02%
24,523
-359
234
$1.54M 0.02%
34,727
+2,611
235
$1.52M 0.02%
+22,927
236
$1.49M 0.02%
19,384
-2,018
237
$1.46M 0.02%
20,967
-1,317
238
$1.41M 0.02%
15,042
+131
239
$1.32M 0.02%
35,489
-2,365
240
$1.32M 0.02%
33,926
-3,000
241
$1.32M 0.02%
55,052
-10,424
242
$1.29M 0.02%
547,000
+242,000
243
$1.29M 0.02%
103,400
244
$1.28M 0.02%
133,372
+10,825
245
$1.25M 0.02%
13,116
246
$1.19M 0.02%
17,570
-1,881
247
$1.18M 0.02%
13,790
+1,382
248
$1.17M 0.02%
41,077
+6,994
249
$1.16M 0.01%
26,421
-252
250
$1.14M 0.01%
13,939
-1,205
8 9
10
11 12