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
$7.82B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$65.4M
3
+$28.5M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$17.5M
5
GM icon
General Motors
GM
+$12.9M

Top Sells

1
+$24.6M
2
+$20.3M
3
+$17M
4
CVX icon
Chevron
CVX
+$13.9M
5
LULU icon
lululemon athletica
LULU
+$13.2M

Sector Composition

1 Technology 30.54%
2 Financials 15.14%
3 Healthcare 14.33%
4 Consumer Discretionary 11.35%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.8M 0.64%
121,625
+428
52
$49M 0.63%
558,202
+20,090
53
$46.2M 0.59%
1,217,523
+58,915
54
$45.6M 0.58%
348,149
-51,562
55
$42.2M 0.54%
1,460,776
+150,769
56
$41.1M 0.53%
572,582
+40,246
57
$40.1M 0.51%
189,019
+6,367
58
$39.6M 0.51%
626,165
-249
59
$38.3M 0.49%
341,615
+33,775
60
$38.1M 0.49%
658,020
-71,402
61
$36.8M 0.47%
2,437,957
+347,876
62
$36.3M 0.46%
150,331
+8,321
63
$34.4M 0.44%
840,116
+1,190
64
$33.8M 0.43%
991,411
+22,520
65
$33.4M 0.43%
795,176
+16,844
66
$31.8M 0.41%
191,986
-9,888
67
$31M 0.4%
108,178
+12,491
68
$30.6M 0.39%
484,351
+84,791
69
$29.8M 0.38%
864,661
+43,971
70
$29.7M 0.38%
297,226
+6,162
71
$28.5M 0.36%
807,828
-50,642
72
$28.5M 0.36%
106,457
-41,991
73
$28.5M 0.36%
+347,106
74
$27.5M 0.35%
1,587,781
+137,387
75
$26.8M 0.34%
258,834
+5,142
1 2
3
4 5