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
$11.9B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$52.1M
3
+$36.1M
4
AVGO icon
Broadcom
AVGO
+$34M
5
MSFT icon
Microsoft
MSFT
+$31.7M

Top Sells

1
+$94.2M
2
+$80.2M
3
+$47.1M
4
APO icon
Apollo Global Management
APO
+$34.4M
5
SNOW icon
Snowflake
SNOW
+$30.5M

Sector Composition

1 Technology 37.85%
2 Financials 12.23%
3 Communication Services 10.79%
4 Consumer Discretionary 9.64%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$620K 0.01%
30,737
+1,525
327
$599K 0.01%
55,339
328
$594K 0.01%
15,969
+215
329
$570K ﹤0.01%
15,706
330
$529K ﹤0.01%
11,136
+263
331
$526K ﹤0.01%
13,976
+357
332
$523K ﹤0.01%
57,278
-258,148
333
$519K ﹤0.01%
24,328
+621
334
$515K ﹤0.01%
103,733
-265,400
335
$485K ﹤0.01%
17,549
-499
336
$464K ﹤0.01%
11,510
-673
337
$441K ﹤0.01%
13,502
+15
338
$426K ﹤0.01%
13,118
+421
339
$425K ﹤0.01%
11,339
340
$414K ﹤0.01%
16,925
-474
341
$405K ﹤0.01%
61,963
342
$389K ﹤0.01%
18,231
+452
343
$370K ﹤0.01%
16,817
+409
344
$362K ﹤0.01%
13,496
-378
345
$360K ﹤0.01%
14,445
+788
346
$338K ﹤0.01%
12,413
+316
347
$333K ﹤0.01%
+10,370
348
$332K ﹤0.01%
31,369
+768
349
$329K ﹤0.01%
20,241
+482
350
$326K ﹤0.01%
38,376
-2,494
12 13
14
15 16