TG

TCW Group Portfolio holdings

AUM $14B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$31M
3
+$25.5M
4
LITE icon
Lumentum
LITE
+$24.7M
5
SLNZ
TCW Senior Loan ETF
SLNZ
+$23.1M

Top Sells

1
+$53M
2
+$35.4M
3
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
MU icon
Micron Technology
MU
+$23.8M

Sector Composition

1 Technology 39.46%
2 Financials 11.85%
3 Communication Services 10.19%
4 Industrials 8.63%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.19M 0.02%
16,536
+132
252
$2.16M 0.02%
27,625
+185
253
$2.16M 0.02%
24,762
+5,633
254
$2.15M 0.02%
18,422
+1,452
255
$2.13M 0.02%
126,959
-8,243
256
$2.11M 0.02%
17,070
+357
257
$2.08M 0.02%
85,852
+1,791
258
$2.08M 0.02%
21,376
-177,565
259
$2.03M 0.02%
18,350
+4,327
260
$2M 0.02%
20,281
-5,126
261
$1.87M 0.01%
103,400
262
$1.81M 0.01%
25,222
-261
263
$1.77M 0.01%
19,455
+253
264
$1.75M 0.01%
80,403
+3,297
265
$1.74M 0.01%
726,806
266
$1.73M 0.01%
23,433
267
$1.7M 0.01%
27,120
+385
268
$1.66M 0.01%
18,484
+4,326
269
$1.66M 0.01%
11,077
+230
270
$1.65M 0.01%
54,869
-583
271
$1.63M 0.01%
+68,089
272
$1.59M 0.01%
13,935
-59
273
$1.52M 0.01%
22,519
-1
274
$1.52M 0.01%
16,522
+345
275
$1.48M 0.01%
48,803
+472
9 10
11
12 13