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
$12B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$48.5M
3
+$34.3M
4
ON icon
ON Semiconductor
ON
+$29.2M
5
DBRG icon
DigitalBridge
DBRG
+$28.3M

Top Sells

1
+$122M
2
+$84.5M
3
+$76.3M
4
AGN
Allergan plc
AGN
+$75.4M
5
META icon
Meta Platforms (Facebook)
META
+$67.1M

Sector Composition

1 Technology 20.16%
2 Financials 17.42%
3 Healthcare 13.14%
4 Consumer Discretionary 12.08%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.64M 0.01%
50,944
-107,400
252
$1.62M 0.01%
38,265
-285,885
253
$1.61M 0.01%
32,267
-72,300
254
$1.59M 0.01%
+17,707
255
$1.59M 0.01%
+109,000
256
$1.54M 0.01%
78,191
+42,436
257
$1.54M 0.01%
66,100
258
$1.52M 0.01%
25,785
-43,600
259
$1.52M 0.01%
38,474
-102,882
260
$1.47M 0.01%
105,460
-20,000
261
$1.46M 0.01%
24,812
-23,750
262
$1.46M 0.01%
119,979
-59,407
263
$1.4M 0.01%
165,786
+33,066
264
$1.4M 0.01%
13,741
-1,836
265
$1.38M 0.01%
25,416
-123,250
266
$1.38M 0.01%
72,048
-17,294
267
$1.37M 0.01%
19,386
-86,283
268
$1.37M 0.01%
94,364
-51,186
269
$1.36M 0.01%
27,342
-47,576
270
$1.35M 0.01%
20,356
-33,400
271
$1.34M 0.01%
11,167
-64,829
272
$1.32M 0.01%
11,741
-165,005
273
$1.29M 0.01%
23,300
-15,550
274
$1.25M 0.01%
+80,159
275
$1.25M 0.01%
18,271
-19,862
9 10
11
12 13