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
$7.96B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$80.5M
2
+$66.8M
3
+$11.9M
4
MSCI icon
MSCI
MSCI
+$9.92M
5
KVUE icon
Kenvue
KVUE
+$7.35M

Top Sells

1
+$73.7M
2
+$57.9M
3
+$41.2M
4
ADBE icon
Adobe
ADBE
+$28.4M
5
V icon
Visa
V
+$27.5M

Sector Composition

1 Technology 34.09%
2 Financials 14.18%
3 Healthcare 13.52%
4 Consumer Discretionary 10.53%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-35,096
302
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303
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-12,547
304
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-270,431
305
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-38,155
306
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-30,201
307
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-46,708
308
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-11,952
309
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-107,000
310
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-185,690
311
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-20,300
312
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-24,850
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