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
426
– –
-62,721
427
– –
-78,100
428
– –
-35,950
429
– –
-26,853
430
– –
-10,550
431
– –
-54,563
432
– –
-25,910
433
– –
-21,091
434
– –
-15,203
435
– –
-96,246
436
– –
-12,200
437
– –
-11,865
438
– –
-43,600
439
– –
-20,119
440
– –
-13,250
441
– –
-39,996
442
– –
-25,700
443
– –
-15,193
444
– –
-36,400
445
– –
-16,342
446
– –
-22,989
447
– –
-22,989
448
– –
-62,500
449
– –
-36,200
450
– –
-821
16 17
18
19 20