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
501
– –
-44,750
502
– –
-37,765
503
– –
-63,574
504
– –
-21,350
505
– –
-21,200
506
– –
-29,100
507
– –
-13,338
508
– –
-31,400
509
– –
-32,000
510
– –
-24,200
511
– –
-55,750
512
– –
-10,000
513
– –
-10,250
514
– –
-17,197
515
– –
-18,000
516
– –
-75,218
517
– –
-32,050
518
– –
-29,300
519
– –
-18,050
520
– –
-12,167
521
– –
-80,930
522
– –
-44,000
523
– –
-670,000
524
– –
-11,550
525
– –
-26,400
19 20
21
22 23