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
$12.2B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$26.3M
3
+$24.4M
4
PEP icon
PepsiCo
PEP
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$21.3M

Top Sells

1
+$52.5M
2
+$37.6M
3
+$23.6M
4
NOW icon
ServiceNow
NOW
+$21.8M
5
BKR icon
Baker Hughes
BKR
+$21.7M

Sector Composition

1 Technology 26.18%
2 Financials 15.58%
3 Communication Services 15.13%
4 Healthcare 11.77%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.1M 0.54%
1,559,323
-109,742
52
$63.3M 0.52%
1,074,921
+43,339
53
$62.6M 0.51%
432,060
-46,660
54
$62.6M 0.51%
637,486
+118,130
55
$61.8M 0.51%
462,471
+35,635
56
$57.6M 0.47%
178,010
+31,462
57
$57.1M 0.47%
379,231
+92,121
58
$52.8M 0.43%
407,777
+90,622
59
$52.7M 0.43%
389,409
+66,538
60
$51.9M 0.43%
1,379,065
+335,838
61
$51.7M 0.42%
2,146,822
-903,602
62
$51.1M 0.42%
835,093
+220,883
63
$50.8M 0.42%
699,145
+25,768
64
$48.8M 0.4%
2,626,155
+126,827
65
$48.5M 0.4%
131,126
-1,884
66
$47.7M 0.39%
1,292,686
+145,873
67
$47.4M 0.39%
613,701
+11,640
68
$46.4M 0.38%
768,598
-165,386
69
$46.2M 0.38%
260,023
+69,605
70
$44.7M 0.37%
430,705
+5,823
71
$44.3M 0.36%
164,319
-24,940
72
$44.1M 0.36%
375,496
-94,775
73
$44.1M 0.36%
425,929
+101,814
74
$43.9M 0.36%
543,054
+44,664
75
$43.2M 0.35%
158,844
-49,103
1 2
3
4 5