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
$12B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$48.5M
3
+$34.3M
4
ON icon
ON Semiconductor
ON
+$29.2M
5
DBRG icon
DigitalBridge
DBRG
+$28.3M

Top Sells

1
+$122M
2
+$84.5M
3
+$76.3M
4
AGN
Allergan plc
AGN
+$75.4M
5
META icon
Meta Platforms (Facebook)
META
+$67.1M

Sector Composition

1 Technology 20.16%
2 Financials 17.42%
3 Healthcare 13.14%
4 Consumer Discretionary 12.08%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$887K 0.01%
14,454
302
$883K 0.01%
2,132
-476
303
$869K 0.01%
48,619
-126,200
304
$861K 0.01%
36,975
-26,699
305
$860K 0.01%
19,360
-108,600
306
$843K 0.01%
25,111
-76,700
307
$838K 0.01%
66,208
308
$820K 0.01%
32,800
309
$817K 0.01%
25,684
310
$817K 0.01%
26,250
311
$816K 0.01%
11,557
-21,300
312
$814K 0.01%
20,309
-27,850
313
$813K 0.01%
18,921
-2,000
314
$802K 0.01%
41,969
315
$796K 0.01%
13,605
-10,738
316
$781K 0.01%
16,832
-55,410
317
$779K 0.01%
18,100
-177,676
318
$765K 0.01%
39,432
319
$747K 0.01%
43,600
320
$736K 0.01%
37,777
-73,113
321
$735K 0.01%
537
322
$727K 0.01%
20,567
-102,300
323
$720K 0.01%
18,968
324
$707K 0.01%
11,658
-23,300
325
$707K 0.01%
12,053
11 12
13
14 15