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
$12.2B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$26.3M
3
+$24.4M
4
PEP icon
PepsiCo
PEP
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$21.3M

Top Sells

1
+$52.5M
2
+$37.6M
3
+$23.6M
4
NOW icon
ServiceNow
NOW
+$21.8M
5
BKR icon
Baker Hughes
BKR
+$21.7M

Sector Composition

1 Technology 26.18%
2 Financials 15.58%
3 Communication Services 15.13%
4 Healthcare 11.77%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43M 0.35%
1,153,938
+196,085
77
$39.6M 0.33%
112,335
+36,963
78
$36.7M 0.3%
1,216,439
+121,803
79
$36.4M 0.3%
1,065,749
+25,937
80
$36.3M 0.3%
880,797
+70,814
81
$34.7M 0.29%
301,823
+82,752
82
$33.4M 0.27%
929,564
-116,260
83
$33M 0.27%
49,339
-3,296
84
$32.4M 0.27%
256,900
-4,400
85
$31.4M 0.26%
140,168
-30,572
86
$31.2M 0.26%
491,929
-60,147
87
$30.9M 0.25%
204,862
+9,744
88
$30.7M 0.25%
331,122
-40,896
89
$30.4M 0.25%
1,289,905
+14,483
90
$30.3M 0.25%
2,829,490
+117,511
91
$30.2M 0.25%
2,186,725
-215,312
92
$28.6M 0.24%
801,336
+282,213
93
$27.7M 0.23%
16,308
-146
94
$27M 0.22%
187,088
+11,751
95
$26.9M 0.22%
69,239
-23,418
96
$25.9M 0.21%
161,919
+57,046
97
$24.9M 0.2%
145,354
+118,410
98
$24.6M 0.2%
134,503
+4,453
99
$24.5M 0.2%
341,270
-44,100
100
$24.4M 0.2%
+236,429
2 3
4
5 6