TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$52.1M
3
+$36.1M
4
AVGO icon
Broadcom
AVGO
+$34M
5
MSFT icon
Microsoft
MSFT
+$31.7M

Top Sells

1
+$94.2M
2
+$80.2M
3
+$47.1M
4
APO icon
Apollo Global Management
APO
+$34.4M
5
SNOW icon
Snowflake
SNOW
+$30.5M

Sector Composition

1 Technology 37.85%
2 Financials 12.23%
3 Communication Services 10.79%
4 Consumer Discretionary 9.64%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.09M 0.01%
+17,701
302
$1.04M 0.01%
21,823
+556
303
$1.01M 0.01%
+18,010
304
$1.01M 0.01%
26,863
+1,809
305
$980K 0.01%
67,140
-43,058
306
$934K 0.01%
10,286
-4,930
307
$923K 0.01%
17,052
+427
308
$907K 0.01%
29,530
+305
309
$902K 0.01%
29,087
-7,825
310
$877K 0.01%
40,027
-9,013
311
$874K 0.01%
27,076
-22,149
312
$872K 0.01%
+27,865
313
$871K 0.01%
+14,404
314
$861K 0.01%
+22,996
315
$812K 0.01%
18,707
+469
316
$804K 0.01%
11,780
+299
317
$790K 0.01%
17,601
+435
318
$759K 0.01%
19,797
+259
319
$758K 0.01%
41,441
320
$732K 0.01%
+10,087
321
$695K 0.01%
107,104
-24,116
322
$683K 0.01%
21,772
323
$653K 0.01%
12,226
+310
324
$637K 0.01%
45,317
-418
325
$633K 0.01%
11,748
+294
11 12
13
14 15