TG
TCW Group Portfolio holdings
AUM $11.2B
AUM
$11.2B
AUM Growth
-$734M (-6%)
Cap. Flow
+$136M
Cap. Flow % of AUM
1.21%
Top 10 Holdings %Top 10 Hldgs %
33.29%
Holding
376
New
21
Increased
162
Reduced
139
Closed
17
Top Buys
| 1 | $166M | |
| 2 | $72.1M | |
| 3 | $52.4M | |
| 4 | $33.6M | |
| 5 | $28.5M |
Top Sells
| 1 | $70.9M | |
| 2 | $29.8M | |
| 3 | $19.7M | |
| 4 | $17.2M | |
| 5 | $16.8M |
Sector Composition
| 1 | Technology | 36.15% |
| 2 | Financials | 12.96% |
| 3 | Communication Services | 9.35% |
| 4 | Healthcare | 9.03% |
| 5 | Consumer Discretionary | 8.91% |