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
$12B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$48.5M
3
+$34.3M
4
ON icon
ON Semiconductor
ON
+$29.2M
5
DBRG icon
DigitalBridge
DBRG
+$28.3M

Top Sells

1
+$122M
2
+$84.5M
3
+$76.3M
4
AGN
Allergan plc
AGN
+$75.4M
5
META icon
Meta Platforms (Facebook)
META
+$67.1M

Sector Composition

1 Technology 20.16%
2 Financials 17.42%
3 Healthcare 13.14%
4 Consumer Discretionary 12.08%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.22M 0.01%
11,478
-62,962
277
$1.22M 0.01%
59,600
278
$1.2M 0.01%
24,011
-19,050
279
$1.19M 0.01%
36,224
+539
280
$1.18M 0.01%
11,438
-6,762
281
$1.18M 0.01%
52,700
282
$1.17M 0.01%
117,837
-1,500
283
$1.15M 0.01%
12,940
-1,540
284
$1.14M 0.01%
16,813
+1,415
285
$1.13M 0.01%
14,403
-18,753
286
$1.09M 0.01%
14,929
-30,000
287
$1.08M 0.01%
14,984
288
$1.06M 0.01%
15,945
-37,300
289
$1.06M 0.01%
56,527
-23,250
290
$1.04M 0.01%
13,447
-46,250
291
$1.03M 0.01%
+277,950
292
$1.03M 0.01%
26,417
-9,479
293
$1.02M 0.01%
20,904
-16,900
294
$994K 0.01%
16,600
-25,200
295
$954K 0.01%
16,713
-3,102
296
$944K 0.01%
13,696
297
$931K 0.01%
+243,700
298
$923K 0.01%
20,771
-37,450
299
$913K 0.01%
50,848
300
$904K 0.01%
14,385
-17,050
10 11
12
13 14