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
$11.5B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92M
3
+$81.2M
4
ADBE icon
Adobe
ADBE
+$80.2M
5
META icon
Meta Platforms (Facebook)
META
+$73.8M

Top Sells

1
+$45.5M
2
+$44.1M
3
+$38.1M
4
ILMN icon
Illumina
ILMN
+$29.7M
5
TTD icon
Trade Desk
TTD
+$28.8M

Sector Composition

1 Technology 25.3%
2 Financials 17.86%
3 Communication Services 14.99%
4 Healthcare 11.61%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.25M 0.01%
12,650
-18,360
277
$1.23M 0.01%
13,480
-800
278
$1.18M 0.01%
+900,000
279
$1.17M 0.01%
+80,000
280
$1.16M 0.01%
27,215
+537
281
$1.15M 0.01%
19,175
282
$1.13M 0.01%
+36,067
283
$1.13M 0.01%
+63,671
284
$1.09M 0.01%
16,354
+2,291
285
$1.09M 0.01%
118,181
+68,543
286
$1.08M 0.01%
27,092
287
$1.07M 0.01%
19,107
+284
288
$1.02M 0.01%
10,557
289
$1.01M 0.01%
24,220
+1,937
290
$1.01M 0.01%
58,975
-16,723
291
$1.01M 0.01%
28,896
+1,038
292
$983K 0.01%
16,000
293
$960K 0.01%
13,277
294
$899K 0.01%
28,548
-12,302
295
$847K 0.01%
12,704
296
$841K 0.01%
28,538
+8,152
297
$817K 0.01%
+178,930
298
$816K 0.01%
16,252
+5,598
299
$814K 0.01%
11,160
300
$773K 0.01%
+17,870
10 11
12
13 14