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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$13.3M
4
DRI icon
Darden Restaurants
DRI
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Top Sells

1
+$70.4M
2
+$33.6M
3
+$31.2M
4
ADBE icon
Adobe
ADBE
+$26.4M
5
NOW icon
ServiceNow
NOW
+$22.4M

Sector Composition

1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.05%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.9M 1.01%
1,457,277
-82,746
27
$86.1M 1%
697,702
-40,675
28
$76.7M 0.89%
1,968,231
-373,203
29
$75.9M 0.89%
828,672
-127,578
30
$74.7M 0.87%
793,847
-89,411
31
$74.3M 0.87%
1,143,406
-70,485
32
$72M 0.84%
354,028
-32,369
33
$64.7M 0.75%
511,045
-145,545
34
$64.2M 0.75%
2,813,116
-297,888
35
$63.6M 0.74%
826,437
-122,749
36
$63.5M 0.74%
1,881,899
-117,564
37
$63.3M 0.74%
311,148
-18,563
38
$63.1M 0.74%
354,484
-47,434
39
$57.5M 0.67%
517,349
+13,032
40
$55.8M 0.65%
1,633,632
-7,299
41
$55.7M 0.65%
3,847,052
-326,613
42
$55.3M 0.65%
1,185,695
-111,989
43
$55M 0.64%
476,621
-79,875
44
$54.9M 0.64%
864,224
-32,540
45
$53M 0.62%
1,677,950
+39,860
46
$52.9M 0.62%
344,499
-16,490
47
$52.1M 0.61%
1,018,807
-174,658
48
$49.2M 0.57%
409,929
+62,369
49
$48.8M 0.57%
4,219,087
+181,659
50
$48.7M 0.57%
368,154
-24,547
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