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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$13.3M
4
DRI icon
Darden Restaurants
DRI
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Top Sells

1
+$70.4M
2
+$33.6M
3
+$31.2M
4
ADBE icon
Adobe
ADBE
+$26.4M
5
NOW icon
ServiceNow
NOW
+$22.4M

Sector Composition

1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.05%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-10,137
302
– –
-538,285
303
– –
-88,053
304
– –
-30,414
305
– –
-38,853
306
– –
-72,163
307
– –
-20,330
308
– –
-10,431
309
– –
-20,116
310
– –
-10,824
311
– –
-12,267
312
– –
-35,000
313
– –
-100,000
314
– –
-10,551
315
– –
-21,792
316
– –
-142,240
317
– –
-72,456
318
– –
-84,412
319
– –
-215,942
320
– –
-347,381
321
– –
-14,500
322
– –
-28,700
323
– –
-63,512
324
– –
-300,000
325
– –
-85,635
9 10 11 12
13