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
$7.82B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$65.4M
3
+$28.5M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$17.5M
5
GM icon
General Motors
GM
+$12.9M

Top Sells

1
+$24.6M
2
+$20.3M
3
+$17M
4
CVX icon
Chevron
CVX
+$13.9M
5
LULU icon
lululemon athletica
LULU
+$13.2M

Sector Composition

1 Technology 30.54%
2 Financials 15.14%
3 Healthcare 14.33%
4 Consumer Discretionary 11.35%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.2M 0.34%
126,496
+40,533
77
$26.1M 0.33%
1,358,381
-200,721
78
$25.7M 0.33%
149,986
+21,998
79
$25.6M 0.33%
424,061
+28,012
80
$25.2M 0.32%
173,483
+13,765
81
$24.3M 0.31%
343,570
-15,706
82
$23.5M 0.3%
51,099
+1,113
83
$22.7M 0.29%
244,131
-3,087
84
$20.4M 0.26%
57,490
-1,516
85
$19.7M 0.25%
523,383
+65,915
86
$18.8M 0.24%
12,270
-22
87
$18.7M 0.24%
109,409
+10,782
88
$18.5M 0.24%
119,326
-14,511
89
$18.4M 0.24%
326,192
+67,500
90
$18.3M 0.23%
2,266,258
+314,218
91
$17.6M 0.23%
336,432
+34,142
92
$17.5M 0.22%
497,193
-73,901
93
$17.5M 0.22%
+1,494,191
94
$17.3M 0.22%
574,513
-12,136
95
$16.8M 0.21%
40,623
-4,452
96
$16.3M 0.21%
127,770
+8,433
97
$16.1M 0.21%
496,033
-18,887
98
$15.7M 0.2%
107,915
-183
99
$15.5M 0.2%
298,559
-69,902
100
$15.5M 0.2%
1,728,627
+46,100
2 3
4
5 6