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
351
$303K ﹤0.01%
12,887
+327
352
$267K ﹤0.01%
10,452
+247
353
$210K ﹤0.01%
+16,839
354
$202K ﹤0.01%
4,969
-15,103
355
$136K ﹤0.01%
+86,651
356
– –
-21,928
357
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-43,799
358
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-19,107
359
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-10,285
360
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-12,975
361
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-35,246
362
– –
-43,563
363
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-106,010
364
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-12,060
365
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-11,290
366
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-271,100
367
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-116,754
368
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-265,848
369
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-11,052
370
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-29,427
371
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-36,740
372
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-53,661
373
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-20,472
374
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-15,569
375
– –
-930,674
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