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
$7.82B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$63.1M
3
+$24.8M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$16.6M
5
GM icon
General Motors
GM
+$13.3M

Top Sells

1
+$21.8M
2
+$20.5M
3
+$17.2M
4
SCHW icon
Charles Schwab
SCHW
+$15.8M
5
CVX icon
Chevron
CVX
+$14.3M

Sector Composition

1 Technology 30.54%
2 Financials 15.14%
3 Healthcare 14.33%
4 Consumer Discretionary 11.35%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
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