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 14.99%
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
– –
-12,735
331
– –
-15,500
332
– –
-17,724
333
– –
-18,829
334
– –
-19,978
335
– –
-42,121
336
– –
-33,005
337
– –
-392,064
338
– –
-12,000
339
– –
-39,435
340
– –
-116,422
341
– –
-146,092
342
– –
-54,375
343
– –
-30,100
344
– –
-11,487
345
– –
-12,883
346
– –
-14,713
347
– –
-69,564
348
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-18,736
349
– –
-14,040
350
– –
-34,503
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