TG
TCW Group Portfolio holdings
AUM
$12.8B
This Quarter Return
-3.75%
1 Year Return
+27.58%
3 Year Return
+141.01%
5 Year Return
+151.98%
10 Year Return
+444.24%
AUM
$6.84B
AUM Growth
+$6.84B
(-11%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
322
New
20
Increased
81
Reduced
149
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$42.4M |
| 2 |
Check Point Software Technologies
CHKP
|
$12M |
| 3 |
Eaton
ETN
|
$11.9M |
| 4 |
Keurig Dr Pepper
KDP
|
$11.8M |
| 5 |
JD.com
JD
|
$11.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$41.4M |
| 2 |
Mastercard
MA
|
$18.7M |
| 3 |
American Tower
AMT
|
$18M |
| 4 |
HP
HPQ
|
$17.8M |
| 5 |
Adobe
ADBE
|
$17.2M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 9.37% |
