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
$7.82B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$65.4M
3
+$28.5M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$17.5M
5
GM icon
General Motors
GM
+$12.9M

Top Sells

1
+$24.6M
2
+$20.3M
3
+$17M
4
CVX icon
Chevron
CVX
+$13.9M
5
LULU icon
lululemon athletica
LULU
+$13.2M

Sector Composition

1 Technology 30.54%
2 Financials 15.14%
3 Healthcare 14.33%
4 Consumer Discretionary 11.35%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.7M 0.98%
753,466
+1,640
27
$75.9M 0.97%
360,986
+5,404
28
$68.7M 0.88%
1,105,274
-45,373
29
$67.4M 0.86%
1,287,370
-215,172
30
$66.8M 0.85%
199,968
-73,731
31
$66.5M 0.85%
364,597
+4,256
32
$66.1M 0.85%
507,022
+15,855
33
$65.4M 0.84%
+256,092
34
$64.1M 0.82%
330,611
+15,038
35
$64M 0.82%
1,063,547
+20,380
36
$63M 0.81%
406,301
+15,487
37
$62.7M 0.8%
825,314
-1,047
38
$62.4M 0.8%
758,499
+51,850
39
$61.7M 0.79%
400,010
+12,959
40
$57.7M 0.74%
188,200
+426
41
$57.3M 0.73%
2,380,389
-30,796
42
$57.3M 0.73%
359,308
-34,297
43
$53M 0.68%
148,796
-18,023
44
$51.9M 0.66%
497,367
+917
45
$51.8M 0.66%
458,534
+41,361
46
$51.6M 0.66%
470,878
-185,014
47
$51.1M 0.65%
669,249
-145,941
48
$50.8M 0.65%
308,317
+3,323
49
$50.2M 0.64%
605,277
+25,873
50
$49.8M 0.64%
350,970
+16,447
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