TG

TCW Group Portfolio holdings

AUM $14B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$31M
3
+$25.5M
4
LITE icon
Lumentum
LITE
+$24.7M
5
SLNZ
TCW Senior Loan ETF
SLNZ
+$23.1M

Top Sells

1
+$53M
2
+$35.4M
3
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
MU icon
Micron Technology
MU
+$23.8M

Sector Composition

1 Technology 39.46%
2 Financials 11.85%
3 Communication Services 10.19%
4 Industrials 8.63%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 0.99%
687,960
+6,958
27
$117M 0.92%
197,732
+44,957
28
$114M 0.89%
556,746
-23,653
29
$113M 0.88%
655,094
-20,727
30
$110M 0.86%
149,901
-5,107
31
$103M 0.81%
1,428,121
-10,774
32
$96.6M 0.76%
779,110
-45,386
33
$93.4M 0.73%
884,528
+17,660
34
$93.1M 0.73%
1,021,851
+11,276
35
$90.4M 0.71%
641,942
+1,303
36
$87.8M 0.69%
217,272
+973
37
$87.3M 0.68%
999,769
+62,270
38
$82.7M 0.65%
156,370
-17,407
39
$81.8M 0.64%
524,661
-14,078
40
$80.5M 0.63%
295,108
-6,500
41
$80.1M 0.63%
624,100
+7,781
42
$76.6M 0.6%
124,010
+275
43
$74.5M 0.58%
401,176
-17,554
44
$70.7M 0.55%
276,595
+13,094
45
$69M 0.54%
639,842
-104,341
46
$67.9M 0.53%
1,682,096
-71,799
47
$67.7M 0.53%
770,766
+95,397
48
$66.8M 0.52%
321,809
+85,895
49
$66.2M 0.52%
1,346,173
+5,113
50
$65.5M 0.51%
2,262,251
-8,949
1
2
3 4 5