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
$11.5B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92M
3
+$81.2M
4
ADBE icon
Adobe
ADBE
+$80.2M
5
META icon
Meta Platforms (Facebook)
META
+$73.8M

Top Sells

1
+$45.5M
2
+$44.1M
3
+$38.1M
4
ILMN icon
Illumina
ILMN
+$29.7M
5
TTD icon
Trade Desk
TTD
+$28.8M

Sector Composition

1 Technology 25.3%
2 Financials 17.86%
3 Communication Services 14.99%
4 Healthcare 11.61%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.92M 0.02%
+66,371
252
$1.91M 0.02%
439,252
253
$1.88M 0.02%
+12,009
254
$1.84M 0.02%
81,173
+2,896
255
$1.77M 0.02%
24,133
+1,898
256
$1.75M 0.02%
126,473
-9,723
257
$1.74M 0.02%
34,609
+1,953
258
$1.73M 0.02%
106,600
-270,541
259
$1.69M 0.01%
+15,643
260
$1.68M 0.01%
46,546
+10,802
261
$1.63M 0.01%
121,529
+6,765
262
$1.6M 0.01%
39,959
-4,176
263
$1.6M 0.01%
62,679
+48,580
264
$1.55M 0.01%
+36,613
265
$1.47M 0.01%
32,848
-984,794
266
$1.42M 0.01%
34,371
+3,575
267
$1.4M 0.01%
41,442
268
$1.4M 0.01%
16,901
-516
269
$1.39M 0.01%
179,850
270
$1.36M 0.01%
26,726
-4,146
271
$1.35M 0.01%
11,480
272
$1.34M 0.01%
16,650
-7,485
273
$1.31M 0.01%
+11,750
274
$1.27M 0.01%
13,962
-2,495
275
$1.27M 0.01%
30,672
-462,626
9 10
11
12 13