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
$10.4B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$91.7M
3
+$39.5M
4
TWLO icon
Twilio
TWLO
+$38.6M
5
MSI icon
Motorola Solutions
MSI
+$30.8M

Top Sells

1
+$108M
2
+$102M
3
+$100M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.2M
5
META icon
Meta Platforms (Facebook)
META
+$83.7M

Sector Composition

1 Technology 25%
2 Financials 17.64%
3 Communication Services 16.3%
4 Healthcare 11.29%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$224K ﹤0.01%
13,307
-45,668
327
$217K ﹤0.01%
+20,837
328
$212K ﹤0.01%
10,100
-4,400
329
– –
-235,690
330
– –
-900,000
331
– –
-116,247
332
– –
-14,677
333
– –
-352,096
334
– –
-166,318
335
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-11,092
336
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-45,515
337
– –
-12,650
338
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-26,944
339
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-25,106
340
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-17,000
341
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-41,384
342
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-8,684
343
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-11,750
344
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-184,298
345
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-34,704
346
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-98,437
347
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-23,608
348
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-18,004
349
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-32,425
350
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-90,521
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