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 15.79%
4 Healthcare 11.29%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-35,745
352
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-25,786
354
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355
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-79,191
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-235,690
357
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-67,509
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-64,762
359
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360
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-27,777
361
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-250,000
362
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363
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-84,293
364
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-179,850
365
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-24,884
366
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-13,000
367
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-106,600
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