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
$7.96B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$65.8M
3
+$10.8M
4
MSCI icon
MSCI
MSCI
+$9.69M
5
KVUE icon
Kenvue
KVUE
+$6.37M

Top Sells

1
+$67.5M
2
+$56.2M
3
+$38.6M
4
ADBE icon
Adobe
ADBE
+$27.6M
5
V icon
Visa
V
+$26.3M

Sector Composition

1 Technology 34.09%
2 Financials 14.18%
3 Healthcare 13.52%
4 Consumer Discretionary 10.53%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.2M 0.3%
73,662
-20,553
77
$22.7M 0.28%
421,656
+62,489
78
$22.5M 0.28%
105,380
+16,696
79
$21.7M 0.27%
1,430,833
-911,073
80
$21.7M 0.27%
58,371
+62
81
$21.3M 0.27%
700,549
-180,436
82
$21.2M 0.27%
337,680
+21,750
83
$20.6M 0.26%
226,206
+46,958
84
$19.8M 0.25%
45,363
-2,251
85
$19.3M 0.24%
137,026
-44,451
86
$18.6M 0.23%
606,954
-123,341
87
$18.3M 0.23%
580,418
+72,323
88
$18.3M 0.23%
659,319
-340,338
89
$18.1M 0.23%
734,689
+438,714
90
$17.7M 0.22%
46,864
+4,785
91
$17M 0.21%
514,512
-99,102
92
$16.9M 0.21%
127,014
+8,210
93
$16.5M 0.21%
190,044
+11,317
94
$16.4M 0.21%
105,567
-14,587
95
$16.4M 0.21%
607,644
+39,618
96
$16.4M 0.21%
2,413,227
+145,600
97
$16.3M 0.2%
146,466
+8,908
98
$15.9M 0.2%
107,940
99
$15.6M 0.2%
1,957,938
+217,400
100
$15.6M 0.2%
95,166
+12,492
2 3
4
5 6