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
26
$154M 1.28%
5,699,850
-281,229
27
$153M 1.27%
2,552,811
-2,189
28
$152M 1.27%
1,359,911
-109,779
29
$142M 1.18%
2,984,619
-99,391
30
$140M 1.17%
2,244,417
-308,872
31
$137M 1.14%
2,012,908
-169,017
32
$135M 1.12%
1,540,091
-283,060
33
$132M 1.1%
2,740,796
-98,635
34
$123M 1.03%
2,933,311
-178,924
35
$122M 1.02%
1,530,960
-230,028
36
$122M 1.02%
1,552,069
-523,502
37
$121M 1.01%
2,880,370
-151,787
38
$121M 1.01%
719,888
-167,963
39
$121M 1.01%
2,987,847
+850,289
40
$120M 1%
4,140,916
+235,775
41
$116M 0.97%
906,078
-79,746
42
$116M 0.97%
10,374,795
+173,907
43
$115M 0.96%
2,808,805
-624,952
44
$113M 0.94%
2,629,874
-293,121
45
$113M 0.94%
2,724,372
+74,281
46
$106M 0.88%
2,938,327
-731,323
47
$104M 0.87%
3,207,763
-537,195
48
$103M 0.86%
429,957
-315,689
49
$101M 0.84%
3,209,682
-633,464
50
$100M 0.84%
4,339,244
-880,774
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