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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$13.3M
4
DRI icon
Darden Restaurants
DRI
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Top Sells

1
+$70.4M
2
+$33.6M
3
+$31.2M
4
ADBE icon
Adobe
ADBE
+$26.4M
5
NOW icon
ServiceNow
NOW
+$22.4M

Sector Composition

1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.05%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.2M 0.31%
3,397,803
-283,722
77
$26M 0.3%
284,558
-2,126
78
$25.5M 0.3%
101,377
-1,020
79
$24.9M 0.29%
253,819
+106,537
80
$24M 0.28%
803,328
-71,973
81
$23.7M 0.28%
885,642
-478,997
82
$23.2M 0.27%
45,553
-6
83
$23M 0.27%
252,064
-5,784
84
$22.7M 0.26%
606,976
-169,287
85
$22M 0.26%
290,052
-3,562
86
$20.4M 0.24%
533,922
-5,508
87
$20.3M 0.24%
387,239
+373,812
88
$20M 0.23%
55,155
-125
89
$19.9M 0.23%
+740,764
90
$19.3M 0.22%
166,130
-5,796
91
$18.9M 0.22%
181,098
+75,948
92
$18M 0.21%
81,998
-816
93
$16.5M 0.19%
97,260
-6,621
94
$16.2M 0.19%
132,053
-21
95
$16M 0.19%
852,691
-326,884
96
$15.5M 0.18%
139,848
+28,661
97
$15.2M 0.18%
97,008
+7,691
98
$14.9M 0.17%
245,384
-24,878
99
$14M 0.16%
85,465
-16
100
$13.2M 0.15%
71,841
-2,665
2 3
4
5 6