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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$13.3M
4
DRI icon
Darden Restaurants
DRI
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Top Sells

1
+$70.4M
2
+$33.6M
3
+$31.2M
4
ADBE icon
Adobe
ADBE
+$26.4M
5
NOW icon
ServiceNow
NOW
+$22.4M

Sector Composition

1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.05%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48M 0.56%
537,388
-178,421
52
$47M 0.55%
1,337,561
-192,538
53
$44.6M 0.52%
1,721,806
-703,138
54
$44M 0.51%
450,491
-24,650
55
$43.1M 0.5%
1,265,498
+4,353
56
$42.1M 0.49%
2,735,156
+125,718
57
$40.6M 0.47%
442,665
-63,048
58
$38.3M 0.45%
1,816,023
+40,558
59
$37.9M 0.44%
1,038,757
-253,334
60
$36.9M 0.43%
1,582,332
+131,130
61
$35.8M 0.42%
1,108,110
-7,570
62
$33M 0.39%
276,290
-84,841
63
$32.7M 0.38%
218,176
-37,744
64
$32M 0.37%
133,614
-1,171
65
$30.1M 0.35%
287,187
-2,444
66
$29.7M 0.35%
1,500,955
-2,253
67
$29.5M 0.34%
415,620
-60
68
$29.3M 0.34%
135,621
-2,121
69
$28.6M 0.33%
555,336
+189,221
70
$28.3M 0.33%
831,479
-100,076
71
$28.3M 0.33%
532,050
-100,329
72
$28M 0.33%
270,263
-67,531
73
$27.9M 0.33%
476,144
-26,340
74
$26.9M 0.31%
475,464
+234,419
75
$26.4M 0.31%
803,705
-153,386
1 2
3
4 5