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
$12B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$48.5M
3
+$34.3M
4
ON icon
ON Semiconductor
ON
+$29.2M
5
DBRG icon
DigitalBridge
DBRG
+$28.3M

Top Sells

1
+$122M
2
+$84.5M
3
+$76.3M
4
AGN
Allergan plc
AGN
+$75.4M
5
META icon
Meta Platforms (Facebook)
META
+$67.1M

Sector Composition

1 Technology 20.16%
2 Financials 17.42%
3 Healthcare 13.14%
4 Consumer Discretionary 12.08%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$529K ﹤0.01%
17,900
352
$528K ﹤0.01%
13,382
-11,118
353
$523K ﹤0.01%
30,000
354
$522K ﹤0.01%
2,710
355
$514K ﹤0.01%
34,500
356
$513K ﹤0.01%
12,171
-25,600
357
$500K ﹤0.01%
11,217
-7,800
358
$488K ﹤0.01%
21,600
-1,576
359
$471K ﹤0.01%
+19,579
360
$440K ﹤0.01%
14,989
-31,597
361
$403K ﹤0.01%
+9,079
362
$402K ﹤0.01%
14,857
363
$395K ﹤0.01%
14,591
-5,570
364
$384K ﹤0.01%
30,216
365
$372K ﹤0.01%
+24,897
366
$372K ﹤0.01%
13,364
-203,610
367
$341K ﹤0.01%
8,700
368
$336K ﹤0.01%
22,200
-6,900
369
$335K ﹤0.01%
13,600
-4,100
370
$324K ﹤0.01%
29,005
-14,650
371
$312K ﹤0.01%
21,134
-8,641
372
$311K ﹤0.01%
12,948
-3,143
373
$300K ﹤0.01%
12,598
-40,365
374
$290K ﹤0.01%
10,551
-54,399
375
$287K ﹤0.01%
+11,816
13 14
15
16 17