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
$11.9B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$52.1M
3
+$36.1M
4
AVGO icon
Broadcom
AVGO
+$34M
5
MSFT icon
Microsoft
MSFT
+$31.7M

Top Sells

1
+$94.2M
2
+$80.2M
3
+$47.1M
4
APO icon
Apollo Global Management
APO
+$34.4M
5
SNOW icon
Snowflake
SNOW
+$30.5M

Sector Composition

1 Technology 37.85%
2 Financials 12.23%
3 Communication Services 10.79%
4 Consumer Discretionary 9.64%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.49M 0.01%
106,359
277
$1.47M 0.01%
23,061
+194
278
$1.45M 0.01%
15,932
+131
279
$1.44M 0.01%
39,989
+1,720
280
$1.43M 0.01%
+14,358
281
$1.41M 0.01%
+22,520
282
$1.38M 0.01%
+15,522
283
$1.36M 0.01%
384,328
-86,372
284
$1.36M 0.01%
+11,379
285
$1.35M 0.01%
18,226
+91
286
$1.35M 0.01%
+10,703
287
$1.34M 0.01%
16,517
+93
288
$1.29M 0.01%
+15,865
289
$1.29M 0.01%
42,195
-1,030
290
$1.26M 0.01%
15,305
+377
291
$1.25M 0.01%
16,482
+264
292
$1.23M 0.01%
41,953
-197
293
$1.21M 0.01%
60,549
+2,272
294
$1.17M 0.01%
10,817
+270
295
$1.16M 0.01%
36,171
-5,112
296
$1.15M 0.01%
39,564
-20,349
297
$1.15M 0.01%
23,812
-45,111
298
$1.15M 0.01%
18,994
+342
299
$1.1M 0.01%
24,746
+3,148
300
$1.1M 0.01%
27,922
-14,770
10 11
12
13 14