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
$12B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$48.5M
3
+$34.3M
4
ON icon
ON Semiconductor
ON
+$29.2M
5
DBRG icon
DigitalBridge
DBRG
+$28.3M

Top Sells

1
+$122M
2
+$84.5M
3
+$76.3M
4
AGN
Allergan plc
AGN
+$75.4M
5
META icon
Meta Platforms (Facebook)
META
+$67.1M

Sector Composition

1 Technology 20.16%
2 Financials 17.42%
3 Healthcare 13.14%
4 Consumer Discretionary 12.08%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.2M 0.38%
1,224,646
-174,221
77
$39.5M 0.33%
490,709
+17,083
78
$37.6M 0.31%
218,610
-45,186
79
$37.3M 0.31%
1,218,211
+854,394
80
$36.1M 0.3%
2,330,019
+1,546,718
81
$33.4M 0.28%
742,036
-24,468
82
$31M 0.26%
438,300
-96,132
83
$30.6M 0.26%
848,573
-6,813
84
$30.5M 0.25%
915,811
+152,058
85
$28.3M 0.24%
+548,940
86
$27M 0.23%
694,207
-3,141,545
87
$26.7M 0.22%
341,719
-71,554
88
$25.9M 0.22%
398,691
-110,260
89
$25.4M 0.21%
152,658
-29,359
90
$25.3M 0.21%
705,276
-1,281,204
91
$24.2M 0.2%
513,514
-57,266
92
$23.9M 0.2%
243,353
-86,776
93
$22.4M 0.19%
431,149
-39,800
94
$22.3M 0.19%
114,291
-24,000
95
$21.5M 0.18%
98,308
+20,438
96
$21.1M 0.18%
502,883
+1,158
97
$20.9M 0.17%
336,105
-27,540
98
$20.6M 0.17%
2,486,768
+1,520,096
99
$20.6M 0.17%
447,456
-104,764
100
$20.4M 0.17%
3,765,373
+2,794,357
2 3
4
5 6