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
$12.2B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$26.3M
3
+$24.4M
4
PEP icon
PepsiCo
PEP
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$21.3M

Top Sells

1
+$52.5M
2
+$37.6M
3
+$23.6M
4
NOW icon
ServiceNow
NOW
+$21.8M
5
BKR icon
Baker Hughes
BKR
+$21.7M

Sector Composition

1 Technology 26.18%
2 Financials 15.58%
3 Communication Services 15.13%
4 Healthcare 11.77%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.88M 0.02%
13,808
-1,219
252
$1.86M 0.02%
+11,065
253
$1.83M 0.02%
21,399
+5,965
254
$1.75M 0.01%
166,846
+63,390
255
$1.75M 0.01%
18,993
-162
256
$1.73M 0.01%
27,864
+8,231
257
$1.73M 0.01%
38,973
-3,408
258
$1.7M 0.01%
33,961
+1,717
259
$1.7M 0.01%
+137,800
260
$1.64M 0.01%
+10,045
261
$1.64M 0.01%
31,040
+1,813
262
$1.57M 0.01%
38,019
+2,612
263
$1.56M 0.01%
65,920
-4,055
264
$1.49M 0.01%
+11,120
265
$1.44M 0.01%
96,878
+17,146
266
$1.42M 0.01%
81,492
+20,526
267
$1.41M 0.01%
32,311
+2,130
268
$1.4M 0.01%
+15,154
269
$1.36M 0.01%
+48,856
270
$1.33M 0.01%
21,506
+1,617
271
$1.32M 0.01%
40,221
+3,377
272
$1.28M 0.01%
19,992
-1,478
273
$1.22M 0.01%
15,748
-49
274
$1.22M 0.01%
+14,299
275
$1.2M 0.01%
+58,083
9 10
11
12 13