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
$10.4B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$91.7M
3
+$39.5M
4
TWLO icon
Twilio
TWLO
+$38.6M
5
MSI icon
Motorola Solutions
MSI
+$30.8M

Top Sells

1
+$108M
2
+$102M
3
+$100M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.2M
5
META icon
Meta Platforms (Facebook)
META
+$83.7M

Sector Composition

1 Technology 25%
2 Financials 17.64%
3 Communication Services 15.79%
4 Healthcare 11.29%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 1%
1,062,688
-91,830
27
$103M 0.99%
958,253
-246,275
28
$96.2M 0.92%
631,749
-108,187
29
$95.2M 0.91%
702,482
-324,712
30
$92.1M 0.88%
297,897
-73,794
31
$91.7M 0.88%
+1,020,944
32
$91.4M 0.88%
767,779
+93,793
33
$89.4M 0.86%
1,498,325
-166,479
34
$89.2M 0.86%
1,649,341
-201,764
35
$78.6M 0.75%
704,060
-75,451
36
$75.6M 0.72%
2,820,316
-479,536
37
$72.2M 0.69%
306,231
-26,645
38
$71.2M 0.68%
1,088,616
-88,572
39
$70.1M 0.67%
1,511,690
-111,100
40
$69.4M 0.66%
2,106,481
-1,150,246
41
$66.2M 0.63%
910,321
-69,498
42
$66.1M 0.63%
1,086,986
-4,707
43
$65.9M 0.63%
387,503
-36,716
44
$63.3M 0.61%
270,893
-16,780
45
$59.8M 0.57%
2,613,728
+40,709
46
$58.8M 0.56%
301,233
-25,908
47
$56.5M 0.54%
443,622
-14,486
48
$56.3M 0.54%
1,353,938
-262,163
49
$55.6M 0.53%
280,628
-44,590
50
$54.7M 0.52%
238,705
+86,046
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