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
$7.96B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$65.8M
3
+$10.8M
4
MSCI icon
MSCI
MSCI
+$9.69M
5
KVUE icon
Kenvue
KVUE
+$6.37M

Top Sells

1
+$67.5M
2
+$56.2M
3
+$38.6M
4
ADBE icon
Adobe
ADBE
+$27.6M
5
V icon
Visa
V
+$26.3M

Sector Composition

1 Technology 34.09%
2 Financials 14.18%
3 Healthcare 13.52%
4 Consumer Discretionary 10.53%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.2M 1.03%
281,108
+11,111
27
$74.2M 0.93%
185,632
-32,087
28
$68.1M 0.85%
469,297
-100,209
29
$67.6M 0.85%
1,230,929
-120,565
30
$66.4M 0.83%
1,497,827
-219,532
31
$65.9M 0.83%
606,652
-197,287
32
$65.8M 0.83%
+191,423
33
$63.1M 0.79%
413,269
-9,669
34
$61.6M 0.77%
141,764
-27,059
35
$61.3M 0.77%
204,074
+18,773
36
$59M 0.74%
521,957
-47,308
37
$58.8M 0.74%
534,192
-38,839
38
$58.5M 0.73%
177,422
-32,137
39
$58.1M 0.73%
342,897
-40,107
40
$57.1M 0.72%
647,632
-136,908
41
$56.8M 0.71%
1,607,966
-209,869
42
$55.5M 0.7%
324,148
+4,932
43
$54.1M 0.68%
582,350
-194,645
44
$53.9M 0.68%
376,367
-88,142
45
$52.8M 0.66%
123,551
+1,281
46
$52.3M 0.66%
335,510
-49,540
47
$52M 0.65%
442,634
-94,930
48
$51.5M 0.65%
967,777
-180,820
49
$51.2M 0.64%
167,769
-16,821
50
$46M 0.58%
308,923
-73,381
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