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
$11.9B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$52.1M
3
+$36.1M
4
AVGO icon
Broadcom
AVGO
+$34M
5
MSFT icon
Microsoft
MSFT
+$31.7M

Top Sells

1
+$94.2M
2
+$80.2M
3
+$47.1M
4
APO icon
Apollo Global Management
APO
+$34.4M
5
SNOW icon
Snowflake
SNOW
+$30.5M

Sector Composition

1 Technology 37.85%
2 Financials 12.23%
3 Communication Services 10.79%
4 Consumer Discretionary 9.64%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.4M 0.31%
532,209
-24,453
77
$37.2M 0.31%
442,497
-51,698
78
$36.1M 0.3%
+62,603
79
$35.4M 0.3%
355,620
-94,503
80
$34.4M 0.29%
401,098
+84,505
81
$34M 0.29%
444,012
-22,347
82
$32.9M 0.28%
166,441
-9,576
83
$30.8M 0.26%
810,091
-116,557
84
$30.5M 0.26%
352,902
-6,140
85
$27.3M 0.23%
82,355
-17,040
86
$26.9M 0.23%
187,944
-36,200
87
$24.9M 0.21%
184,253
-139,376
88
$24.4M 0.2%
19,244
-1,041
89
$24.2M 0.2%
65,629
+25,711
90
$23.9M 0.2%
61,471
-206,237
91
$23.9M 0.2%
339,210
+394
92
$23.4M 0.2%
2,070,834
-25,000
93
$23.1M 0.19%
55,281
-9,342
94
$23M 0.19%
699,878
+8,338
95
$22.3M 0.19%
60,429
-41,211
96
$22.2M 0.19%
132,625
+55,715
97
$21.7M 0.18%
150,138
+85,643
98
$20.9M 0.18%
165,596
+29,411
99
$20.7M 0.17%
287,011
-19,179
100
$19.6M 0.16%
287,426
+60,524
2 3
4
5 6