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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$13.3M
4
DRI icon
Darden Restaurants
DRI
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Top Sells

1
+$70.4M
2
+$33.6M
3
+$31.2M
4
ADBE icon
Adobe
ADBE
+$26.4M
5
NOW icon
ServiceNow
NOW
+$22.4M

Sector Composition

1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.05%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$419K ﹤0.01%
+14,218
277
$409K ﹤0.01%
11,563
-1,409
278
$390K ﹤0.01%
+10,725
279
$368K ﹤0.01%
11,445
+167
280
$363K ﹤0.01%
14,020
281
$302K ﹤0.01%
+12,305
282
$285K ﹤0.01%
14,146
-8,157
283
$282K ﹤0.01%
8,764
+233
284
$268K ﹤0.01%
22,962
+4,206
285
$266K ﹤0.01%
33,500
-13,138
286
$264K ﹤0.01%
18,829
-3,565
287
$239K ﹤0.01%
14,500
288
$203K ﹤0.01%
+24,960
289
$156K ﹤0.01%
15,500
-3,000
290
– –
-122,827
291
– –
-378,820
292
– –
-37,927
293
– –
-74,784
294
– –
-49,189
295
– –
-29,447
296
– –
-2,634,195
297
– –
-261,150
298
– –
-637,690
299
– –
-96,847
300
– –
-44,709
9 10 11
12
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