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
$10.4B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$91.7M
3
+$39.5M
4
TWLO icon
Twilio
TWLO
+$38.6M
5
MSI icon
Motorola Solutions
MSI
+$30.8M

Top Sells

1
+$108M
2
+$102M
3
+$100M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.2M
5
META icon
Meta Platforms (Facebook)
META
+$83.7M

Sector Composition

1 Technology 25%
2 Financials 17.64%
3 Communication Services 15.79%
4 Healthcare 11.29%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.9M 0.52%
523,120
-68,720
52
$53.9M 0.52%
1,240,966
-420,651
53
$53.9M 0.52%
842,819
-50,925
54
$53.4M 0.51%
509,781
-26,310
55
$53.1M 0.51%
142,006
-66,896
56
$51.8M 0.5%
2,396,994
-120,812
57
$51.2M 0.49%
220,306
-21,067
58
$50.4M 0.48%
148,045
+113,308
59
$49.8M 0.48%
1,145,559
-97,313
60
$48.9M 0.47%
1,084,287
-357,138
61
$47M 0.45%
727,434
-44,829
62
$45.3M 0.43%
320,241
-50,167
63
$45.2M 0.43%
163,251
-12,609
64
$45M 0.43%
251,204
-3,669
65
$44.9M 0.43%
380,138
-38,914
66
$43.3M 0.41%
1,197,861
+227,021
67
$42.6M 0.41%
482,690
-84,455
68
$41.3M 0.4%
290,941
-26,201
69
$40.3M 0.39%
1,071,688
-181,700
70
$39.5M 0.38%
+617,442
71
$38.1M 0.37%
679,746
-103,965
72
$37.8M 0.36%
1,190,783
-38,397
73
$37.7M 0.36%
169,106
+78,300
74
$35.8M 0.34%
2,592,474
-269,609
75
$35.7M 0.34%
339,840
-1,026,354
1 2
3
4 5