TG

TCW Group Portfolio holdings

AUM $14B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$31M
3
+$25.5M
4
LITE icon
Lumentum
LITE
+$24.7M
5
SLNZ
TCW Senior Loan ETF
SLNZ
+$23.1M

Top Sells

1
+$53M
2
+$35.4M
3
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
MU icon
Micron Technology
MU
+$23.8M

Sector Composition

1 Technology 39.46%
2 Financials 11.85%
3 Communication Services 10.19%
4 Industrials 8.63%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.43M 0.01%
30,826
+642
277
$1.41M 0.01%
57,725
-1,284
278
$1.41M 0.01%
18,887
+1,607
279
$1.38M 0.01%
29,696
+10,204
280
$1.38M 0.01%
11,676
+245
281
$1.37M 0.01%
23,031
282
$1.36M 0.01%
25,952
-269,721
283
$1.34M 0.01%
13,372
+528
284
$1.32M 0.01%
19,627
-78,817
285
$1.32M 0.01%
16,606
-19,575
286
$1.31M 0.01%
18,999
+396
287
$1.3M 0.01%
25,023
+17
288
$1.29M 0.01%
248,908
+168,268
289
$1.28M 0.01%
16,143
+223
290
$1.28M 0.01%
41,743
-210
291
$1.26M 0.01%
18,741
-16,666
292
$1.25M 0.01%
17,644
+368
293
$1.21M 0.01%
17,785
-140
294
$1.2M 0.01%
45,322
-29,732
295
$1.14M 0.01%
20,269
+198
296
$1.1M 0.01%
33,082
-37,559
297
$1.1M 0.01%
23,557
-255
298
$1.07M 0.01%
11,423
299
$1.07M 0.01%
23,541
+490
300
$1.06M 0.01%
27,631
-291
10 11
12
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