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
$12.2B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$26.3M
3
+$24.4M
4
PEP icon
PepsiCo
PEP
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$21.3M

Top Sells

1
+$52.5M
2
+$37.6M
3
+$23.6M
4
NOW icon
ServiceNow
NOW
+$21.8M
5
BKR icon
Baker Hughes
BKR
+$21.7M

Sector Composition

1 Technology 26.18%
2 Financials 15.58%
3 Communication Services 15.13%
4 Healthcare 11.77%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$604K 0.01%
+10,923
302
$602K 0.01%
+18,986
303
$600K ﹤0.01%
12,670
304
$596K ﹤0.01%
163,420
305
$588K ﹤0.01%
15,706
306
$585K ﹤0.01%
46,584
307
$558K ﹤0.01%
+11,100
308
$551K ﹤0.01%
18,799
-4,835
309
$547K ﹤0.01%
40,345
+656
310
$533K ﹤0.01%
+10,038
311
$532K ﹤0.01%
12,119
-4,700
312
$531K ﹤0.01%
13,661
-6,798
313
$497K ﹤0.01%
13,488
+2,831
314
$337K ﹤0.01%
11,177
-504
315
$327K ﹤0.01%
+15,722
316
$271K ﹤0.01%
11,102
+507
317
$270K ﹤0.01%
14,186
-1,567
318
$242K ﹤0.01%
200,000
319
$215K ﹤0.01%
16,288
-1,729
320
– –
-91,800
321
– –
-40,156
322
– –
-52,310
323
– –
-102,900
324
– –
-10,283
325
– –
-22,285
11 12
13
14 15