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
$7.96B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$65.8M
3
+$10.8M
4
MSCI icon
MSCI
MSCI
+$9.69M
5
KVUE icon
Kenvue
KVUE
+$6.37M

Top Sells

1
+$67.5M
2
+$56.2M
3
+$38.6M
4
ADBE icon
Adobe
ADBE
+$27.6M
5
V icon
Visa
V
+$26.3M

Sector Composition

1 Technology 34.09%
2 Financials 14.18%
3 Healthcare 13.52%
4 Consumer Discretionary 10.53%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.12M 0.01%
41,077
252
$1.12M 0.01%
26,270
253
$1.11M 0.01%
27,664
-18,068
254
$1.11M 0.01%
12,953
-169
255
$1.08M 0.01%
10,505
256
$1.07M 0.01%
39,057
257
$1.05M 0.01%
36,495
-20,117
258
$1.03M 0.01%
13,931
-10,155
259
$1M 0.01%
50,442
-3,523
260
$1M 0.01%
46,711
-18,928
261
$950K 0.01%
11,438
-2,974
262
$936K 0.01%
76,408
-29,775
263
$928K 0.01%
61,766
-61,645
264
$869K 0.01%
26,825
-9,524
265
$869K 0.01%
20,307
-10,437
266
$838K 0.01%
64,929
-596,104
267
$833K 0.01%
+138,885
268
$826K 0.01%
48,239
269
$814K 0.01%
11,810
270
$794K 0.01%
12,408
271
$780K 0.01%
41,441
272
$747K 0.01%
26,788
-23,761
273
$734K 0.01%
12,807
-4,469
274
$693K 0.01%
12,034
-6,205
275
$684K 0.01%
28,586
+6,031
9 10
11
12 13