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
$7.96B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$65.8M
3
+$10.8M
4
MSCI icon
MSCI
MSCI
+$9.69M
5
KVUE icon
Kenvue
KVUE
+$6.37M

Top Sells

1
+$67.5M
2
+$56.2M
3
+$38.6M
4
ADBE icon
Adobe
ADBE
+$27.6M
5
V icon
Visa
V
+$26.3M

Sector Composition

1 Technology 34.09%
2 Financials 14.18%
3 Healthcare 13.52%
4 Consumer Discretionary 10.53%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$634K 0.01%
45,825
-3,203
277
$576K 0.01%
79,275
-31,946
278
$573K 0.01%
80,311
279
$566K 0.01%
27,214
280
$533K 0.01%
12,670
281
$493K 0.01%
15,706
282
$487K 0.01%
24,426
+1,232
283
$479K 0.01%
12,976
284
$429K 0.01%
11,829
-1,168
285
$407K 0.01%
+20,000
286
$351K ﹤0.01%
16,236
-17,557
287
$340K ﹤0.01%
16,044
+1,129
288
$336K ﹤0.01%
+31,579
289
$332K ﹤0.01%
10,043
290
$206K ﹤0.01%
11,675
291
– –
-13,954
292
– –
-12,900
293
– –
-570,060
294
– –
-10,269
295
– –
-14,295
296
– –
-47,384
297
– –
-13,679
298
– –
-12,855
299
– –
-39,778
300
– –
-132,600
9 10 11
12
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