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
$7.23B
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$21.3M
3
+$21.3M
4
AAPL icon
Apple
AAPL
+$19M
5
PARA
Paramount Global Class B
PARA
+$18.8M

Top Sells

1
+$58.2M
2
+$54.1M
3
+$32.9M
4
TPR icon
Tapestry
TPR
+$27.4M
5
MRK icon
Merck
MRK
+$22.9M

Sector Composition

1 Technology 24.43%
2 Financials 18.43%
3 Healthcare 12.72%
4 Communication Services 12.52%
5 Real Estate 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$791K 0.01%
122,827
-5,759
252
$790K 0.01%
72,456
-37,750
253
$781K 0.01%
28,700
+12,000
254
$772K 0.01%
12,267
255
$752K 0.01%
15,636
-197
256
$744K 0.01%
12,341
257
$730K 0.01%
+12,600
258
$712K 0.01%
+83,036
259
$706K 0.01%
+14,500
260
$672K 0.01%
21,966
+3,460
261
$666K 0.01%
37,927
-58,808
262
$650K 0.01%
10,137
263
$645K 0.01%
46,334
+697
264
$634K 0.01%
22,100
-4,600
265
$629K 0.01%
13,883
-984
266
$599K 0.01%
44,404
+15,829
267
$597K 0.01%
11,160
268
$570K 0.01%
11,003
-2,461
269
$566K 0.01%
+21,000
270
$542K 0.01%
35,000
271
$532K 0.01%
22,968
-6,948
272
$527K 0.01%
29,447
-105,867
273
$504K 0.01%
38,853
-45,000
274
$503K 0.01%
23,531
+12,239
275
$480K 0.01%
30,710
9 10
11
12 13