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
$7.96B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$65.8M
3
+$10.8M
4
MSCI icon
MSCI
MSCI
+$9.69M
5
KVUE icon
Kenvue
KVUE
+$6.37M

Top Sells

1
+$67.5M
2
+$56.2M
3
+$38.6M
4
ADBE icon
Adobe
ADBE
+$27.6M
5
V icon
Visa
V
+$26.3M

Sector Composition

1 Technology 34.09%
2 Financials 14.18%
3 Healthcare 13.52%
4 Consumer Discretionary 10.53%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.3M 0.57%
322,687
-53,293
52
$43.3M 0.54%
481,929
-158,237
53
$42.8M 0.54%
732,921
-118,501
54
$42.3M 0.53%
918,912
+58,492
55
$41.4M 0.52%
552,281
-132,753
56
$39.5M 0.5%
573,549
-192,462
57
$38.9M 0.49%
297,575
+17,975
58
$38.4M 0.48%
514,333
-114,978
59
$38.2M 0.48%
317,936
-15,716
60
$37.6M 0.47%
139,851
-22,774
61
$37.1M 0.47%
589,062
-100,953
62
$36.7M 0.46%
449,613
-96,220
63
$36.7M 0.46%
146,696
+9,169
64
$36.7M 0.46%
337,837
-50,975
65
$35.2M 0.44%
326,280
-41,867
66
$34.2M 0.43%
502,988
+50,383
67
$32.9M 0.41%
120,941
+5,959
68
$30.9M 0.39%
829,816
-258,609
69
$29.7M 0.37%
952,347
-147,216
70
$29.2M 0.37%
428,681
-48,201
71
$28.7M 0.36%
1,412,722
-665,164
72
$26M 0.33%
2,393,559
-809,904
73
$25.8M 0.32%
159,224
+9,160
74
$25.8M 0.32%
243,133
-5,086
75
$24.7M 0.31%
316,638
-139,788
1 2
3
4 5