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
351
$281K ﹤0.01%
10,615
+221
352
$269K ﹤0.01%
10,485
-301
353
$265K ﹤0.01%
13,011
-108
354
$248K ﹤0.01%
14,263
-425
355
– –
-146,800
356
– –
-26,863
357
– –
-122,793
358
– –
-158,753
359
– –
-11,687
360
– –
-44,945
361
– –
-18,536
362
– –
-568,008
363
– –
-21,626
364
– –
-22,140
365
– –
-10,027
366
– –
-18,428
367
– –
-31,466
368
– –
-23,478
369
– –
-27,818
370
– –
-943,200
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