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
$11.2B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$77.4M
3
+$49.1M
4
MSFT icon
Microsoft
MSFT
+$43M
5
DIS icon
Walt Disney
DIS
+$43M

Top Sells

1
+$73.4M
2
+$51.4M
3
+$34.6M
4
NVDA icon
NVIDIA
NVDA
+$28.9M
5
GILD icon
Gilead Sciences
GILD
+$25.4M

Sector Composition

1 Technology 38.72%
2 Financials 11.96%
3 Communication Services 10.22%
4 Healthcare 10.09%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.08M 0.01%
10,799
+414
302
$1.04M 0.01%
17,571
-357
303
$989K 0.01%
53,090
-8,614
304
$969K 0.01%
10,337
-2,502
305
$957K 0.01%
29,690
+1,763
306
$952K 0.01%
16,508
+146
307
$947K 0.01%
39,911
-260
308
$943K 0.01%
19,994
+549
309
$916K 0.01%
136,047
+56,010
310
$909K 0.01%
19,936
+3,553
311
$898K 0.01%
11,460
-350
312
$894K 0.01%
10,335
-8,772
313
$892K 0.01%
103,274
+4,770
314
$891K 0.01%
39,801
-241
315
$873K 0.01%
12,220
-1,975
316
$865K 0.01%
21,782
-9,196
317
$790K 0.01%
41,441
318
$742K 0.01%
106,008
319
$742K 0.01%
11,762
+219
320
$725K 0.01%
18,665
+719
321
$723K 0.01%
17,013
+646
322
$707K 0.01%
27,921
+2,970
323
$690K 0.01%
55,007
+2,056
324
$676K 0.01%
16,139
+1,102
325
$675K 0.01%
17,328
11 12
13
14 15