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
$11.5B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92M
3
+$81.2M
4
ADBE icon
Adobe
ADBE
+$80.2M
5
META icon
Meta Platforms (Facebook)
META
+$73.8M

Top Sells

1
+$45.5M
2
+$44.1M
3
+$38.1M
4
ILMN icon
Illumina
ILMN
+$29.7M
5
TTD icon
Trade Desk
TTD
+$28.8M

Sector Composition

1 Technology 25.3%
2 Financials 17.86%
3 Communication Services 14.99%
4 Healthcare 11.61%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.04%
2,256,201
+412,255
27
$119M 1.04%
3,322,109
+575,115
28
$107M 0.93%
371,691
+66,908
29
$97M 0.84%
1,851,105
+13,340
30
$94M 0.82%
739,936
+13,767
31
$89.9M 0.78%
779,511
+25,665
32
$85.2M 0.74%
1,154,518
-128,024
33
$84.7M 0.74%
3,256,727
-451,276
34
$77.6M 0.68%
1,664,804
+101,092
35
$77.5M 0.68%
3,299,852
-253,054
36
$76.7M 0.67%
673,986
+148,004
37
$75.2M 0.65%
208,902
-82,642
38
$74M 0.64%
332,876
+7,499
39
$71.4M 0.62%
424,219
-4,625
40
$71.1M 0.62%
1,622,790
+30,600
41
$63.4M 0.55%
1,177,188
-18,018
42
$61.2M 0.53%
287,673
-24,257
43
$60.4M 0.53%
979,819
+71,893
44
$60.2M 0.52%
686,015
+1,934
45
$57.4M 0.5%
325,218
-37,515
46
$56.9M 0.5%
327,141
-815
47
$55.9M 0.49%
2,573,019
-54,797
48
$55.1M 0.48%
458,108
+8,901
49
$54.9M 0.48%
370,408
-7,731
50
$53.7M 0.47%
1,441,425
-58,236
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