TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-17.76%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$7.64B
AUM Growth
+$7.64B
(-27%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
324
New
22
Increased
90
Reduced
151
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$102M |
| 2 |
Enphase Energy
ENPH
|
$57.2M |
| 3 |
Warner Bros
WBD
|
$23.2M |
| 4 |
Amgen
AMGN
|
$13.1M |
| 5 |
Algoma Steel
ASTL
|
$9.12M |
Top Sells
| 1 |
Netflix
NFLX
|
$94.6M |
| 2 |
Adobe
ADBE
|
$71.2M |
| 3 |
PayPal
PYPL
|
$40M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$31.6M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$30.2M |
Sector Composition
| 1 | Technology | 27.34% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 9.78% |
