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
$10.4B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$91.7M
3
+$39.5M
4
TWLO icon
Twilio
TWLO
+$38.6M
5
MSI icon
Motorola Solutions
MSI
+$30.8M

Top Sells

1
+$108M
2
+$102M
3
+$100M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.2M
5
META icon
Meta Platforms (Facebook)
META
+$83.7M

Sector Composition

1 Technology 25%
2 Financials 17.64%
3 Communication Services 15.79%
4 Healthcare 11.29%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.42M 0.01%
30,677
-26,826
277
$1.4M 0.01%
16,650
278
$1.3M 0.01%
13,480
279
$1.26M 0.01%
29,710
+1,162
280
$1.2M 0.01%
15,995
+2,718
281
$1.17M 0.01%
13,962
282
$1.16M 0.01%
19,175
283
$1.13M 0.01%
184,746
-585,436
284
$1.12M 0.01%
14,882
-671,133
285
$1.09M 0.01%
65,010
-14,990
286
$1.09M 0.01%
23,461
-759
287
$1.09M 0.01%
+79,389
288
$1.05M 0.01%
10,557
289
$1.03M 0.01%
14,353
-4,754
290
$995K 0.01%
16,000
291
$961K 0.01%
+89,745
292
$960K 0.01%
183,249
+109,739
293
$951K 0.01%
1,768
-7,629
294
$872K 0.01%
18,550
+7,679
295
$857K 0.01%
11,290
+130
296
$847K 0.01%
+20,918
297
$845K 0.01%
12,704
298
$826K 0.01%
20,259
+4,616
299
$816K 0.01%
11,330
300
$814K 0.01%
+20,886
10 11
12
13 14