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
$7.82B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$65.4M
3
+$28.5M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$17.5M
5
GM icon
General Motors
GM
+$12.9M

Top Sells

1
+$24.6M
2
+$20.3M
3
+$17M
4
CVX icon
Chevron
CVX
+$13.9M
5
LULU icon
lululemon athletica
LULU
+$13.2M

Sector Composition

1 Technology 30.54%
2 Financials 15.14%
3 Healthcare 14.33%
4 Consumer Discretionary 11.35%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.13M 0.01%
83,625
-31,356
252
$1.13M 0.01%
60,073
-12,076
253
$1.12M 0.01%
10,505
254
$1.1M 0.01%
64,300
+368
255
$1.06M 0.01%
14,000
256
$1.04M 0.01%
32,833
-13,950
257
$1.04M 0.01%
59,633
-54,000
258
$1.02M 0.01%
47,391
259
$1.02M 0.01%
25,768
+14,087
260
$1.01M 0.01%
14,467
261
$1.01M 0.01%
39,057
-361
262
$956K 0.01%
49,047
-51
263
$935K 0.01%
18,605
+1,454
264
$912K 0.01%
+56,916
265
$907K 0.01%
24,462
-10
266
$879K 0.01%
40,844
-48,339
267
$861K 0.01%
28,679
+439
268
$845K 0.01%
11,810
269
$839K 0.01%
79,978
+56,286
270
$803K 0.01%
43,389
-691
271
$792K 0.01%
41,441
272
$774K 0.01%
30,298
-506
273
$761K 0.01%
18,613
-388
274
$738K 0.01%
21,111
+323
275
$728K 0.01%
58,120
-86,935
9 10
11
12 13