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
$11.5B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$86.5M
3
+$77.5M
4
V icon
Visa
V
+$76M
5
META icon
Meta Platforms (Facebook)
META
+$74.1M

Top Sells

1
+$45.5M
2
+$40.5M
3
+$34.1M
4
TTD icon
Trade Desk
TTD
+$27.1M
5
ILMN icon
Illumina
ILMN
+$26.3M

Sector Composition

1 Technology 25.3%
2 Financials 17.86%
3 Communication Services 15.42%
4 Healthcare 11.61%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$701K 0.01%
28,700
-2,010
302
$680K 0.01%
11,330
-1,285
303
$670K 0.01%
+19,102
304
$667K 0.01%
+19,555
305
$663K 0.01%
18,856
306
$639K 0.01%
103,400
307
$600K 0.01%
20,219
+144
308
$569K 0.01%
13,000
-13,000
309
$563K ﹤0.01%
+10,526
310
$537K ﹤0.01%
24,480
311
$534K ﹤0.01%
14,218
312
$532K ﹤0.01%
10,871
-13,282
313
$532K ﹤0.01%
24,884
-57,573
314
$527K ﹤0.01%
25,680
315
$527K ﹤0.01%
15,643
+4,124
316
$478K ﹤0.01%
24,634
-1,366
317
$422K ﹤0.01%
14,020
318
$419K ﹤0.01%
25,730
319
$400K ﹤0.01%
8,684
-770
320
$378K ﹤0.01%
+10,425
321
$345K ﹤0.01%
+73,510
322
$315K ﹤0.01%
+36,774
323
$309K ﹤0.01%
11,326
-85
324
$301K ﹤0.01%
14,500
325
$282K ﹤0.01%
+15,028
11 12
13
14 15