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
$7.96B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$65.8M
3
+$10.8M
4
MSCI icon
MSCI
MSCI
+$9.69M
5
KVUE icon
Kenvue
KVUE
+$6.37M

Top Sells

1
+$67.5M
2
+$56.2M
3
+$38.6M
4
ADBE icon
Adobe
ADBE
+$27.6M
5
V icon
Visa
V
+$26.3M

Sector Composition

1 Technology 34.09%
2 Financials 14.18%
3 Healthcare 13.52%
4 Consumer Discretionary 10.53%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.02%
188,976
-87,586
227
$1.81M 0.02%
207,303
+3,403
228
$1.79M 0.02%
56,151
-25,566
229
$1.65M 0.02%
34,222
-28,040
230
$1.64M 0.02%
22,800
-19,707
231
$1.62M 0.02%
51,651
-3,608
232
$1.55M 0.02%
279,112
-104,476
233
$1.54M 0.02%
139,973
-125,322
234
$1.47M 0.02%
15,000
+4,000
235
$1.45M 0.02%
103,400
236
$1.43M 0.02%
17,230
-15,092
237
$1.42M 0.02%
14,979
-63
238
$1.41M 0.02%
17,376
-5,024
239
$1.41M 0.02%
95,954
-11,920
240
$1.4M 0.02%
128,529
241
$1.38M 0.02%
30,084
-2,101
242
$1.29M 0.02%
26,421
243
$1.29M 0.02%
106,008
244
$1.27M 0.02%
30,102
-32,049
245
$1.27M 0.02%
28,814
-1,440
246
$1.26M 0.02%
60,105
-4,692
247
$1.25M 0.02%
44,559
-5,529
248
$1.2M 0.02%
79,878
-48,631
249
$1.17M 0.01%
26,283
250
$1.12M 0.01%
18,588
-13,410
8 9
10
11 12