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
$11.5B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$86.5M
3
+$77.5M
4
V icon
Visa
V
+$76M
5
META icon
Meta Platforms (Facebook)
META
+$74.1M

Top Sells

1
+$45.5M
2
+$40.5M
3
+$34.1M
4
TTD icon
Trade Desk
TTD
+$27.1M
5
ILMN icon
Illumina
ILMN
+$26.3M

Sector Composition

1 Technology 25.3%
2 Financials 17.86%
3 Communication Services 15.42%
4 Healthcare 11.61%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$267K ﹤0.01%
+27,777
327
$240K ﹤0.01%
17,000
-5,962
328
$231K ﹤0.01%
+23,608
329
$202K ﹤0.01%
+11,550
330
– –
-33,005
331
– –
-12,735
332
– –
-15,500
333
– –
-392,064
334
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-17,724
335
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-18,829
336
– –
-12,000
337
– –
-39,435
338
– –
-16,632
339
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-146,092
340
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-54,375
341
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-30,100
342
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-11,487
343
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-12,883
344
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-14,713
345
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-69,564
346
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-18,736
347
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-14,040
348
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-34,503
349
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-23,917
350
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-70,755
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