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
$10.4B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$91.7M
3
+$39.5M
4
TWLO icon
Twilio
TWLO
+$38.6M
5
MSI icon
Motorola Solutions
MSI
+$30.8M

Top Sells

1
+$108M
2
+$102M
3
+$100M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.2M
5
META icon
Meta Platforms (Facebook)
META
+$83.7M

Sector Composition

1 Technology 25%
2 Financials 17.64%
3 Communication Services 15.79%
4 Healthcare 11.29%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$794K 0.01%
103,400
302
$773K 0.01%
14,792
-12,423
303
$739K 0.01%
18,856
304
$692K 0.01%
+11,700
305
$680K 0.01%
+50,950
306
$648K 0.01%
+12,670
307
$646K 0.01%
25,710
-2,990
308
$625K 0.01%
25,680
309
$614K 0.01%
+16,123
310
$608K 0.01%
+15,706
311
$604K 0.01%
24,480
312
$556K 0.01%
14,218
313
$519K 0.01%
51,950
-66,231
314
$519K 0.01%
+57,000
315
$494K ﹤0.01%
+14,508
316
$455K ﹤0.01%
19,995
-4,639
317
$437K ﹤0.01%
14,020
318
$433K ﹤0.01%
23,050
-2,680
319
$408K ﹤0.01%
+13,035
320
$377K ﹤0.01%
13,331
-49,348
321
$343K ﹤0.01%
10,550
+125
322
$326K ﹤0.01%
31,132
-5,642
323
$310K ﹤0.01%
14,202
-168,879
324
$300K ﹤0.01%
10,768
-558
325
$270K ﹤0.01%
10,450
-76
11 12
13
14 15