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
$12.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$31M
3
+$25.5M
4
LITE icon
Lumentum
LITE
+$24.7M
5
SLNZ
TCW Senior Loan ETF
SLNZ
+$23.1M

Top Sells

1
+$53M
2
+$35.4M
3
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
MU icon
Micron Technology
MU
+$23.8M

Sector Composition

1 Technology 39.46%
2 Financials 11.85%
3 Communication Services 10.19%
4 Industrials 8.63%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$648K 0.01%
12,835
-8,636
327
$646K 0.01%
23,705
-494
328
$625K ﹤0.01%
55,339
329
$622K ﹤0.01%
81,253
-18,500
330
$616K ﹤0.01%
11,705
-53
331
$596K ﹤0.01%
14,935
332
$594K ﹤0.01%
19,824
+786
333
$586K ﹤0.01%
31,634
-7,200
334
$549K ﹤0.01%
26,253
+547
335
$523K ﹤0.01%
12,516
+1,619
336
$520K ﹤0.01%
15,877
-915
337
$463K ﹤0.01%
15,312
-883
338
$460K ﹤0.01%
16,365
+1,095
339
$421K ﹤0.01%
103,733
340
$416K ﹤0.01%
12,286
+120
341
$415K ﹤0.01%
10,078
+6
342
$407K ﹤0.01%
19,900
+620
343
$393K ﹤0.01%
34,329
+1,196
344
$366K ﹤0.01%
21,850
+455
345
$366K ﹤0.01%
61,963
346
$349K ﹤0.01%
14,258
+299
347
$328K ﹤0.01%
12,210
-704
348
$318K ﹤0.01%
6,912
+2,628
349
$306K ﹤0.01%
12,993
-609
350
$291K ﹤0.01%
11,471
+415
11 12 13
14
15