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
$11.5B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92M
3
+$81.2M
4
ADBE icon
Adobe
ADBE
+$80.2M
5
META icon
Meta Platforms (Facebook)
META
+$73.8M

Top Sells

1
+$45.5M
2
+$44.1M
3
+$38.1M
4
ILMN icon
Illumina
ILMN
+$29.7M
5
TTD icon
Trade Desk
TTD
+$28.8M

Sector Composition

1 Technology 25.3%
2 Financials 17.86%
3 Communication Services 14.99%
4 Healthcare 11.61%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.8M 0.28%
235,690
+28,171
77
$30.7M 0.27%
286,441
+27,002
78
$30.2M 0.26%
1,229,180
+989,827
79
$30.1M 0.26%
45,515
+1,631
80
$29.7M 0.26%
465,460
+38,208
81
$28.6M 0.25%
441,245
-4,115
82
$28.3M 0.25%
970,840
+121,788
83
$28.2M 0.25%
185,029
-57,273
84
$27.4M 0.24%
82,535
-32,365
85
$26.3M 0.23%
605,993
-76,591
86
$25.1M 0.22%
446,019
+154,744
87
$24.7M 0.22%
+11,092
88
$23.5M 0.2%
65,575
-19,237
89
$23M 0.2%
686,684
-45,882
90
$22.8M 0.2%
680,104
+204,990
91
$22.7M 0.2%
+64,762
92
$22.7M 0.2%
245,390
+52,330
93
$21.5M 0.19%
144,034
-26,802
94
$21.3M 0.19%
+140,284
95
$21.1M 0.18%
128,797
+37,693
96
$20M 0.17%
163,115
97
$19.6M 0.17%
42,094
-12,827
98
$19.3M 0.17%
102,071
+10,053
99
$18.4M 0.16%
84,715
-174,968
100
$18.1M 0.16%
90,806
-6,490
2 3
4
5 6