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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$13.3M
4
DRI icon
Darden Restaurants
DRI
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Top Sells

1
+$70.4M
2
+$33.6M
3
+$31.2M
4
ADBE icon
Adobe
ADBE
+$26.4M
5
NOW icon
ServiceNow
NOW
+$22.4M

Sector Composition

1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.05%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$794K 0.01%
12,704
+363
252
$790K 0.01%
124,593
+48,343
253
$775K 0.01%
+13,267
254
$725K 0.01%
49,600
+24,600
255
$717K 0.01%
+18,823
256
$693K 0.01%
+13,700
257
$680K 0.01%
70,311
+19,861
258
$679K 0.01%
11,160
259
$658K 0.01%
30,710
260
$618K 0.01%
+74,800
261
$616K 0.01%
18,856
-75,531
262
$610K 0.01%
12,615
+170
263
$601K 0.01%
20,658
-1,308
264
$599K 0.01%
25,680
-101,880
265
$569K 0.01%
20,669
-2,862
266
$560K 0.01%
+13,555
267
$558K 0.01%
10,596
-407
268
$557K 0.01%
27,887
+7,341
269
$529K 0.01%
+24,480
270
$527K 0.01%
28,077
-380,433
271
$521K 0.01%
19,380
-3,588
272
$444K 0.01%
24,131
-22,203
273
$442K 0.01%
25,730
274
$437K 0.01%
11,482
-794
275
$433K 0.01%
8,499
-1,530
9 10
11
12 13