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
$12.2B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$26.3M
3
+$24.4M
4
PEP icon
PepsiCo
PEP
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$21.3M

Top Sells

1
+$52.5M
2
+$37.6M
3
+$23.6M
4
NOW icon
ServiceNow
NOW
+$21.8M
5
BKR icon
Baker Hughes
BKR
+$21.7M

Sector Composition

1 Technology 26.18%
2 Financials 15.58%
3 Communication Services 15.13%
4 Healthcare 11.77%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 1.02%
909,435
-15,318
27
$118M 0.97%
285,011
-5,491
28
$115M 0.95%
340,492
+5,968
29
$115M 0.94%
689,419
+292,096
30
$114M 0.94%
1,013,891
+13,547
31
$113M 0.93%
1,690,860
+320,540
32
$109M 0.89%
2,555,181
-51,661
33
$108M 0.89%
228,221
-4,432
34
$107M 0.88%
405,978
+99,762
35
$107M 0.88%
317,353
+3,028
36
$94.3M 0.78%
595,230
+16,884
37
$92.6M 0.76%
676,948
+104,872
38
$91.4M 0.75%
1,345,897
+100,076
39
$89.4M 0.74%
417,148
+56,630
40
$82.8M 0.68%
260,369
-3,358
41
$82.7M 0.68%
274,312
+65,095
42
$78.5M 0.65%
1,792,866
43
$76.7M 0.63%
1,524,195
-297,943
44
$76.6M 0.63%
440,689
+135,394
45
$75.2M 0.62%
324,937
+76,379
46
$74.7M 0.61%
300,398
+12,703
47
$72.6M 0.6%
881,133
-13,180
48
$70.7M 0.58%
2,909,598
+535,043
49
$68.2M 0.56%
1,091,940
+5,732
50
$67.3M 0.55%
141,689
-10,639
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2
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