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
$11.9B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$52.1M
3
+$36.1M
4
AVGO icon
Broadcom
AVGO
+$34M
5
MSFT icon
Microsoft
MSFT
+$31.7M

Top Sells

1
+$94.2M
2
+$80.2M
3
+$47.1M
4
APO icon
Apollo Global Management
APO
+$34.4M
5
SNOW icon
Snowflake
SNOW
+$30.5M

Sector Composition

1 Technology 37.85%
2 Financials 12.23%
3 Communication Services 10.79%
4 Consumer Discretionary 9.64%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.11M 0.02%
27,963
+708
252
$2.11M 0.02%
37,339
+721
253
$2.11M 0.02%
79,538
+1,971
254
$2.03M 0.02%
+80,976
255
$2.03M 0.02%
103,400
256
$1.99M 0.02%
146,800
-150,700
257
$1.94M 0.02%
28,077
+1,709
258
$1.91M 0.02%
15,818
+335
259
$1.91M 0.02%
36,460
+442
260
$1.87M 0.02%
12,804
-1,166
261
$1.86M 0.02%
10,034
-2,607
262
$1.84M 0.02%
77,812
-565
263
$1.82M 0.02%
+13,823
264
$1.79M 0.02%
+39,953
265
$1.78M 0.01%
29,504
-12,102
266
$1.75M 0.01%
10,133
-41,136
267
$1.74M 0.01%
19,310
+78
268
$1.73M 0.01%
80,892
+14,386
269
$1.72M 0.01%
173,444
+119,656
270
$1.69M 0.01%
+22,865
271
$1.67M 0.01%
59,528
-20,560
272
$1.66M 0.01%
18,605
+188
273
$1.63M 0.01%
+19,377
274
$1.62M 0.01%
+74,428
275
$1.55M 0.01%
46,436
+7,763
9 10
11
12 13