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
$11.9B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$52.1M
3
+$36.1M
4
AVGO icon
Broadcom
AVGO
+$34M
5
MSFT icon
Microsoft
MSFT
+$31.7M

Top Sells

1
+$94.2M
2
+$80.2M
3
+$47.1M
4
APO icon
Apollo Global Management
APO
+$34.4M
5
SNOW icon
Snowflake
SNOW
+$30.5M

Sector Composition

1 Technology 37.85%
2 Financials 12.23%
3 Communication Services 10.79%
4 Consumer Discretionary 9.64%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.3M 0.58%
402,201
+2,175
52
$67.9M 0.57%
860,544
+119,714
53
$67.7M 0.57%
870,096
+19,962
54
$66M 0.55%
260,672
-32,917
55
$65.5M 0.55%
1,706,352
-104,806
56
$63.5M 0.53%
193,140
+38,547
57
$62.6M 0.53%
1,704,055
+183,701
58
$61.6M 0.52%
269,395
-48,679
59
$60.2M 0.51%
545,404
+241,438
60
$59.9M 0.5%
730,983
-27,342
61
$58.1M 0.49%
222,762
-53,965
62
$55.8M 0.47%
491,189
-7,198
63
$55.8M 0.47%
480,354
-22,084
64
$53.3M 0.45%
1,419,292
+210,020
65
$52.1M 0.44%
+1,040,000
66
$51.8M 0.44%
679,694
+27,988
67
$47.9M 0.4%
2,105,457
+1,115,569
68
$46.1M 0.39%
589,120
+55,768
69
$45.5M 0.38%
307,804
+55,876
70
$44.2M 0.37%
95,595
-4,878
71
$42.9M 0.36%
657,213
+103,109
72
$40.6M 0.34%
349,794
-23,263
73
$39.8M 0.33%
167,270
-21,855
74
$38.9M 0.33%
193,282
+78,700
75
$37.6M 0.32%
112,861
-17,128
1 2
3
4 5