TG
TCW Group Portfolio holdings
AUM
$12.8B
1-Year Return
27.58%
This Quarter Return
+11.83%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$9.02B
AUM Growth
+$1.2B
(+15%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
320
New
26
Increased
177
Reduced
63
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$29.3M |
| 2 |
Salesforce
CRM
|
$20.9M |
| 3 |
Comcast
CMCSA
|
$20.8M |
| 4 |
UnitedHealth
UNH
|
$17.4M |
| 5 |
Pinterest
PINS
|
$15.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$57.7M |
| 2 |
AT&T
T
|
$19.7M |
| 3 |
Adobe
ADBE
|
$13.5M |
| 4 |
JD.com
JD
|
$11.9M |
| 5 |
EPAM Systems
EPAM
|
$7.38M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.5% |
