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
$11.9B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$52.1M
3
+$36.1M
4
AVGO icon
Broadcom
AVGO
+$34M
5
MSFT icon
Microsoft
MSFT
+$31.7M

Top Sells

1
+$94.2M
2
+$80.2M
3
+$47.1M
4
APO icon
Apollo Global Management
APO
+$34.4M
5
SNOW icon
Snowflake
SNOW
+$30.5M

Sector Composition

1 Technology 37.85%
2 Financials 12.23%
3 Communication Services 10.79%
4 Consumer Discretionary 9.64%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.05%
520,386
-12,412
27
$119M 1%
1,499,385
-44,835
28
$118M 0.99%
687,091
-35,335
29
$106M 0.89%
219,742
+12,956
30
$103M 0.86%
690,845
-12,399
31
$95.6M 0.8%
215,057
-6,081
32
$94.6M 0.79%
282,966
-281,888
33
$93.4M 0.78%
573,051
-58,544
34
$87.9M 0.74%
699,259
-39,796
35
$85.7M 0.72%
769,517
+92,017
36
$84.4M 0.71%
208,984
-768
37
$82.2M 0.69%
144,286
-17,893
38
$77.1M 0.65%
407,537
-12,900
39
$76.5M 0.64%
462,961
-208,518
40
$76.2M 0.64%
991,671
-21,199
41
$76M 0.64%
1,427,352
+23,979
42
$75.9M 0.64%
574,782
-8,257
43
$75.4M 0.63%
424,283
+20,645
44
$74.8M 0.63%
676,716
-174,516
45
$73.6M 0.62%
683,926
+17,333
46
$72.4M 0.61%
123,468
-9,279
47
$71.7M 0.6%
390,769
-39,477
48
$71.6M 0.6%
470,596
+73,083
49
$69.7M 0.59%
130,842
-4,666
50
$69.4M 0.58%
1,692,456
+179,918
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