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
$11.9B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$52.1M
3
+$36.1M
4
AVGO icon
Broadcom
AVGO
+$34M
5
MSFT icon
Microsoft
MSFT
+$31.7M

Top Sells

1
+$94.2M
2
+$80.2M
3
+$47.1M
4
APO icon
Apollo Global Management
APO
+$34.4M
5
SNOW icon
Snowflake
SNOW
+$30.5M

Sector Composition

1 Technology 37.85%
2 Financials 12.23%
3 Communication Services 10.79%
4 Consumer Discretionary 9.64%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.86M 0.02%
726,806
227
$2.83M 0.02%
+16,008
228
$2.83M 0.02%
24,988
+454
229
$2.82M 0.02%
+15,919
230
$2.8M 0.02%
+120,700
231
$2.8M 0.02%
30,277
+343
232
$2.76M 0.02%
37,321
-13,253
233
$2.76M 0.02%
11,511
+207
234
$2.71M 0.02%
47,632
-33,845
235
$2.7M 0.02%
17,492
-11,006
236
$2.64M 0.02%
45,947
+33,998
237
$2.62M 0.02%
21,771
+543
238
$2.55M 0.02%
27,505
-1,374
239
$2.55M 0.02%
29,847
+15,672
240
$2.52M 0.02%
33,898
+2,251
241
$2.48M 0.02%
+61,651
242
$2.41M 0.02%
11,366
+172
243
$2.4M 0.02%
109,097
+37,707
244
$2.37M 0.02%
39,103
-106,252
245
$2.28M 0.02%
123,400
+3,300
246
$2.19M 0.02%
+25,434
247
$2.17M 0.02%
29,179
-19,743
248
$2.16M 0.02%
18,626
+465
249
$2.15M 0.02%
71,987
+3,618
250
$2.12M 0.02%
304,797
+93,229
8 9
10
11 12