TG

TCW Group Portfolio holdings

AUM $14B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$31M
3
+$25.5M
4
LITE icon
Lumentum
LITE
+$24.7M
5
SLNZ
TCW Senior Loan ETF
SLNZ
+$23.1M

Top Sells

1
+$53M
2
+$35.4M
3
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
MU icon
Micron Technology
MU
+$23.8M

Sector Composition

1 Technology 39.46%
2 Financials 11.85%
3 Communication Services 10.19%
4 Industrials 8.63%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.6M 0.51%
166,970
-34,604
52
$64.5M 0.51%
400,928
+5,218
53
$64.1M 0.5%
626,984
-50,341
54
$63.4M 0.5%
1,269,044
-431,406
55
$62.4M 0.49%
116,884
-3,918
56
$61.8M 0.48%
768,379
+28,211
57
$59.1M 0.46%
1,542,772
-141,980
58
$57.7M 0.45%
437,222
-48,490
59
$56.3M 0.44%
319,484
-92,009
60
$55.6M 0.44%
174,996
-19,364
61
$55M 0.43%
742,627
+68,260
62
$54.7M 0.43%
494,197
-60,666
63
$54.4M 0.43%
383,440
+4,839
64
$54.4M 0.43%
702,450
+118,594
65
$53.8M 0.42%
192,826
-28,918
66
$51.9M 0.41%
325,689
+26,096
67
$49.4M 0.39%
342,566
-68,305
68
$48.8M 0.38%
609,435
+22,970
69
$47.9M 0.38%
370,226
+23,011
70
$47.4M 0.37%
1,327,087
-53,613
71
$46M 0.36%
140,306
-380
72
$45.7M 0.36%
112,395
-382
73
$45.1M 0.35%
232,836
+70,497
74
$44M 0.35%
1,966,111
+714,943
75
$43.1M 0.34%
138,262
-138,776
1 2
3
4 5