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
$12.2B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$26.3M
3
+$24.4M
4
PEP icon
PepsiCo
PEP
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$21.3M

Top Sells

1
+$52.5M
2
+$37.6M
3
+$23.6M
4
NOW icon
ServiceNow
NOW
+$21.8M
5
BKR icon
Baker Hughes
BKR
+$21.7M

Sector Composition

1 Technology 26.18%
2 Financials 15.58%
3 Communication Services 15.13%
4 Healthcare 11.77%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.17M 0.01%
26,203
-1,183
277
$1.16M 0.01%
36,100
+269
278
$1.15M 0.01%
23,281
-180
279
$1.13M 0.01%
15,686
+4,276
280
$1.13M 0.01%
64,498
+19,237
281
$1.1M 0.01%
38,765
-134
282
$904K 0.01%
18,024
-2,763
283
$896K 0.01%
81,600
284
$873K 0.01%
+14,433
285
$854K 0.01%
67,900
286
$851K 0.01%
103,400
287
$841K 0.01%
17,795
-2,483
288
$834K 0.01%
10,623
-801
289
$819K 0.01%
10,410
290
$818K 0.01%
18,856
291
$814K 0.01%
10,617
-4,580
292
$801K 0.01%
19,629
293
$794K 0.01%
+14,500
294
$729K 0.01%
16,123
295
$684K 0.01%
25,680
296
$684K 0.01%
+10,009
297
$649K 0.01%
41,852
-68,148
298
$648K 0.01%
14,374
+30
299
$617K 0.01%
17,129
300
$605K 0.01%
18,076
+4,608
10 11
12
13 14