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
$12.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$31M
3
+$25.5M
4
LITE icon
Lumentum
LITE
+$24.7M
5
SLNZ
TCW Senior Loan ETF
SLNZ
+$23.1M

Top Sells

1
+$53M
2
+$35.4M
3
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
MU icon
Micron Technology
MU
+$23.8M

Sector Composition

1 Technology 39.46%
2 Financials 11.85%
3 Communication Services 10.19%
4 Industrials 8.63%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.04M 0.01%
+11,091
302
$1.02M 0.01%
28,227
-82
303
$981K 0.01%
16,845
-26
304
$962K 0.01%
+10,006
305
$930K 0.01%
55,928
-574
306
$929K 0.01%
28,458
-147
307
$917K 0.01%
303,720
-69,152
308
$903K 0.01%
10,017
-70
309
$899K 0.01%
12,287
+256
310
$880K 0.01%
27,591
-274
311
$879K 0.01%
73,137
+14,188
312
$875K 0.01%
29,767
-223,294
313
$849K 0.01%
19,755
+411
314
$841K 0.01%
32,572
+106
315
$827K 0.01%
10,183
-114
316
$798K 0.01%
22,770
-226
317
$780K 0.01%
41,441
318
$778K 0.01%
13,508
+593
319
$743K 0.01%
15,706
320
$730K 0.01%
12,911
+498
321
$691K 0.01%
20,445
-480
322
$686K 0.01%
49,243
+692
323
$675K 0.01%
21,772
324
$664K 0.01%
15,294
+528
325
$650K 0.01%
10,372
+217
11 12
13
14 15