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 20.16%
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
401
– –
-14,480
402
– –
-16,372
403
– –
-15,267
404
– –
-48,260
405
– –
-19,888
406
– –
-14,442
407
– –
-10,331
408
– –
-16,250
409
– –
-22,950
410
– –
-18,600
411
– –
-10,035
412
– –
-13,833
413
– –
-10,050
414
– –
-17,464
415
– –
-10,293
416
– –
-31,600
417
– –
-275
418
– –
-14,010
419
– –
-21,650
420
– –
-21,131
421
– –
-117,585
422
– –
-72,500
423
– –
-36,200
424
– –
-41,200
425
– –
-11,902
15 16
17
18 19