TG

TCW Group Portfolio holdings

AUM $14B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$31M
3
+$25.5M
4
LITE icon
Lumentum
LITE
+$24.7M
5
SLNZ
TCW Senior Loan ETF
SLNZ
+$23.1M

Top Sells

1
+$53M
2
+$35.4M
3
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
MU icon
Micron Technology
MU
+$23.8M

Sector Composition

1 Technology 39.46%
2 Financials 11.85%
3 Communication Services 10.19%
4 Industrials 8.63%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.92M 0.02%
112,600
+41,600
227
$2.9M 0.02%
132,278
-582,693
228
$2.87M 0.02%
125,789
-1,410
229
$2.86M 0.02%
25,794
+393
230
$2.86M 0.02%
237,550
+38,909
231
$2.76M 0.02%
31,418
-242
232
$2.74M 0.02%
+145,550
233
$2.68M 0.02%
20,412
+821
234
$2.68M 0.02%
36,675
-202
235
$2.67M 0.02%
16,756
+349
236
$2.65M 0.02%
38,187
-78,914
237
$2.62M 0.02%
35,272
-325
238
$2.55M 0.02%
128,400
+5,000
239
$2.53M 0.02%
11,594
+156
240
$2.53M 0.02%
24,247
-2,121
241
$2.52M 0.02%
27,512
-13,415
242
$2.47M 0.02%
45,547
+4,033
243
$2.46M 0.02%
24,886
+252
244
$2.42M 0.02%
577,190
+77,190
245
$2.42M 0.02%
49,218
+3,795
246
$2.34M 0.02%
14,623
+1,819
247
$2.32M 0.02%
213,449
+1,241
248
$2.26M 0.02%
12,329
-30,558
249
$2.26M 0.02%
55,491
-5,206
250
$2.25M 0.02%
38,345
+536
8 9
10
11 12