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
$12B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$48.5M
3
+$34.3M
4
ON icon
ON Semiconductor
ON
+$29.2M
5
DBRG icon
DigitalBridge
DBRG
+$28.3M

Top Sells

1
+$122M
2
+$84.5M
3
+$76.3M
4
AGN
Allergan plc
AGN
+$75.4M
5
META icon
Meta Platforms (Facebook)
META
+$67.1M

Sector Composition

1 Technology 20.16%
2 Financials 17.42%
3 Healthcare 13.14%
4 Consumer Discretionary 12.08%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-37,750
477
– –
-35,978
478
– –
-73,834
479
– –
-14,339
480
– –
-14,464
481
– –
-38,200
482
– –
-11,735
483
– –
-198,200
484
– –
-12,800
485
– –
-43,680
486
– –
-21,022
487
– –
-72,320
488
– –
-17,097
489
– –
-149,700
490
– –
-19,400
491
– –
-28,000
492
– –
-91,000
493
– –
-6,614
494
– –
-13,150
495
– –
-31,750
496
– –
-35,550
497
– –
-20,401
498
– –
-34,700
499
– –
-14,300
500
– –
-207,300
18 19
20
21 22