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
$10.4B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$91.7M
3
+$39.5M
4
TWLO icon
Twilio
TWLO
+$38.6M
5
MSI icon
Motorola Solutions
MSI
+$30.8M

Top Sells

1
+$108M
2
+$102M
3
+$100M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.2M
5
META icon
Meta Platforms (Facebook)
META
+$83.7M

Sector Composition

1 Technology 25%
2 Financials 17.64%
3 Communication Services 15.79%
4 Healthcare 11.29%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.07M 0.02%
+50,644
252
$2.06M 0.02%
142,417
+15,944
253
$2.01M 0.02%
+48,214
254
$1.98M 0.02%
128,642
+7,113
255
$1.94M 0.02%
60,719
+40,500
256
$1.93M 0.02%
16,868
+1,225
257
$1.89M 0.02%
35,863
-2,615
258
$1.85M 0.02%
40,818
-1,770
259
$1.8M 0.02%
46,854
-19,837
260
$1.75M 0.02%
32,700
+2,028
261
$1.73M 0.02%
34,933
+324
262
$1.68M 0.02%
12,001
+750
263
$1.65M 0.02%
28,693
+10,823
264
$1.59M 0.02%
41,106
-36,394
265
$1.59M 0.02%
22,970
+6,616
266
$1.55M 0.01%
53,253
-10,418
267
$1.49M 0.01%
24,275
-5,600
268
$1.49M 0.01%
75,183
-378,960
269
$1.48M 0.01%
11,480
270
$1.48M 0.01%
35,614
+16,512
271
$1.48M 0.01%
31,994
-4,619
272
$1.45M 0.01%
27,407
+315
273
$1.45M 0.01%
23,623
+7,371
274
$1.43M 0.01%
32,785
-7,174
275
$1.43M 0.01%
30,921
+2,025
9 10
11
12 13