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
$11.5B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92M
3
+$81.2M
4
ADBE icon
Adobe
ADBE
+$80.2M
5
META icon
Meta Platforms (Facebook)
META
+$73.8M

Top Sells

1
+$45.5M
2
+$44.1M
3
+$38.1M
4
ILMN icon
Illumina
ILMN
+$29.7M
5
TTD icon
Trade Desk
TTD
+$28.8M

Sector Composition

1 Technology 25.3%
2 Financials 17.86%
3 Communication Services 14.99%
4 Healthcare 11.61%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.7M 0.47%
175,860
+54,796
52
$53.7M 0.47%
893,744
+36,007
53
$52.9M 0.46%
1,616,101
-252,075
54
$52.5M 0.46%
2,517,806
-59,067
55
$51.9M 0.45%
591,840
+169,960
56
$51.3M 0.45%
1,091,693
+112,292
57
$50M 0.44%
1,661,617
-36,433
58
$49.1M 0.43%
419,052
+3,613
59
$46.9M 0.41%
241,373
+6,093
60
$45.4M 0.4%
1,253,388
+4,205
61
$45.3M 0.39%
536,091
+42,351
62
$45M 0.39%
772,263
-47,824
63
$44.8M 0.39%
877,440
+615,943
64
$44.7M 0.39%
1,242,872
-70,487
65
$43.7M 0.38%
187,694
+59,362
66
$43M 0.37%
152,659
+62,376
67
$42.6M 0.37%
567,145
+28,249
68
$42.1M 0.37%
591,361
+54,607
69
$38.8M 0.34%
2,862,083
-550,292
70
$38.3M 0.33%
288,789
+63,679
71
$37.9M 0.33%
783,711
+17,727
72
$37.8M 0.33%
254,873
+7,981
73
$37.8M 0.33%
317,142
+21,451
74
$33.9M 0.29%
143,913
+37,149
75
$32.3M 0.28%
684,200
-315,690
1 2
3
4 5