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
$10.4B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$91.7M
3
+$39.5M
4
TWLO icon
Twilio
TWLO
+$38.6M
5
MSI icon
Motorola Solutions
MSI
+$30.8M

Top Sells

1
+$108M
2
+$102M
3
+$100M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.2M
5
META icon
Meta Platforms (Facebook)
META
+$83.7M

Sector Composition

1 Technology 25%
2 Financials 17.64%
3 Communication Services 15.79%
4 Healthcare 11.29%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.6M 0.34%
653,901
-223,539
77
$35.6M 0.34%
648,161
+42,168
78
$34M 0.33%
314,396
+27,955
79
$33.3M 0.32%
559,780
-124,420
80
$33.2M 0.32%
146,242
-41,452
81
$33.1M 0.32%
428,934
-162,427
82
$31.6M 0.3%
139,338
+54,623
83
$31.4M 0.3%
606,974
+574,126
84
$30.8M 0.3%
+163,977
85
$28.8M 0.28%
386,108
-55,137
86
$28.2M 0.27%
425,544
-39,916
87
$28.2M 0.27%
230,505
-58,284
88
$27.8M 0.27%
358,124
+137,380
89
$26.8M 0.26%
352,418
-93,601
90
$26.5M 0.25%
81,269
-1,266
91
$26M 0.25%
+334,793
92
$25.6M 0.25%
165,046
+21,012
93
$25.1M 0.24%
704,325
+24,221
94
$24.4M 0.23%
437,368
+402,997
95
$23.1M 0.22%
195,339
+164,002
96
$22M 0.21%
+58,724
97
$21.3M 0.2%
53,632
-11,943
98
$20.6M 0.2%
147,616
+120,483
99
$20.3M 0.19%
246,690
+1,300
100
$19.9M 0.19%
150,246
-34,783
2 3
4
5 6