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

Top Buys

1
+$108M
2
+$92M
3
+$81.2M
4
ADBE icon
Adobe
ADBE
+$80.2M
5
META icon
Meta Platforms (Facebook)
META
+$73.8M

Top Sells

1
+$45.5M
2
+$44.1M
3
+$38.1M
4
ILMN icon
Illumina
ILMN
+$29.7M
5
TTD icon
Trade Desk
TTD
+$28.8M

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
– –
-42,121
331
– –
-33,005
332
– –
-12,735
333
– –
-15,500
334
– –
-392,064
335
– –
-17,724
336
– –
-18,829
337
– –
-12,000
338
– –
-39,435
339
– –
-16,632
340
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-146,092
341
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-54,375
342
– –
-30,100
343
– –
-11,487
344
– –
-12,883
345
– –
-14,713
346
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-69,564
347
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-18,736
348
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-14,040
349
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-34,503
350
– –
-70,755
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