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 20.15%
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
376
$280K ﹤0.01%
15,751
377
$266K ﹤0.01%
18,628
+4,395
378
$264K ﹤0.01%
20,840
379
$254K ﹤0.01%
+869
380
$202K ﹤0.01%
25,932
-19,816
381
– –
-19,888
382
– –
-14,442
383
– –
-10,331
384
– –
-16,250
385
– –
-22,950
386
– –
-18,600
387
– –
-10,035
388
– –
-13,833
389
– –
-10,050
390
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-17,464
391
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-10,293
392
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-31,600
393
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-275
394
– –
-14,010
395
– –
-21,650
396
– –
-21,131
397
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-117,585
398
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-72,500
399
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-36,200
400
– –
-41,200
14 15
16
17 18