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
$12B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$48.5M
3
+$34.3M
4
ON icon
ON Semiconductor
ON
+$29.2M
5
DBRG icon
DigitalBridge
DBRG
+$28.3M

Top Sells

1
+$122M
2
+$84.5M
3
+$76.3M
4
AGN
Allergan plc
AGN
+$75.4M
5
META icon
Meta Platforms (Facebook)
META
+$67.1M

Sector Composition

1 Technology 20.16%
2 Financials 17.42%
3 Healthcare 13.14%
4 Consumer Discretionary 12.08%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$707K 0.01%
69,825
327
$701K 0.01%
56,301
-28,700
328
$693K 0.01%
49,717
-24,400
329
$691K 0.01%
19,143
330
$685K 0.01%
15,885
-116,882
331
$680K 0.01%
58,459
-287,900
332
$676K 0.01%
23,909
+65
333
$656K 0.01%
23,415
334
$646K 0.01%
31,490
335
$641K 0.01%
13,755
-25,600
336
$630K 0.01%
+36,926
337
$628K 0.01%
39,542
-20,458
338
$624K 0.01%
17,347
-19,250
339
$610K 0.01%
33,900
340
$587K ﹤0.01%
66,907
-48,000
341
$585K ﹤0.01%
20,031
-26,000
342
$581K ﹤0.01%
35,061
-4,048
343
$561K ﹤0.01%
16,537
344
$551K ﹤0.01%
44,400
345
$550K ﹤0.01%
26,989
+2,384
346
$543K ﹤0.01%
36,277
+16,155
347
$540K ﹤0.01%
22,917
-40,300
348
$538K ﹤0.01%
22,243
-135
349
$533K ﹤0.01%
23,368
+445
350
$532K ﹤0.01%
13,961
-12,100
12 13
14
15 16