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
51
$96.8M 0.81%
3,081,649
-77,758
52
$96.6M 0.81%
2,815,381
+255,810
53
$96M 0.8%
15,583,188
-1,038,963
54
$94.9M 0.79%
2,251,962
-80,874
55
$93.3M 0.78%
837,533
+37,224
56
$91.4M 0.76%
753,894
-329,534
57
$88.9M 0.74%
4,603,191
+133,272
58
$88.1M 0.74%
783,757
+712,562
59
$84.1M 0.7%
6,531,732
+1,956,044
60
$82.6M 0.69%
1,893,734
-358,075
61
$82.5M 0.69%
561,618
-136,293
62
$80M 0.67%
911,772
-181,402
63
$73.7M 0.61%
1,691,247
-111,979
64
$71.8M 0.6%
109,895
+3,800
65
$71.2M 0.59%
2,888,095
-108,025
66
$71.2M 0.59%
526,206
+98,678
67
$70.4M 0.59%
862,867
-66,665
68
$66.7M 0.56%
4,990,403
+500,892
69
$65.8M 0.55%
397,773
-68,413
70
$62.9M 0.52%
490,346
+219,969
71
$60.3M 0.5%
1,159,793
-52,243
72
$56.4M 0.47%
384,798
-70,785
73
$53.3M 0.44%
321,176
-105,547
74
$49.7M 0.41%
1,394,344
+1,360,284
75
$47.4M 0.4%
3,060,689
+1,884,112
1 2
3
4 5