TG

TCW Group Portfolio holdings

AUM $14B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$31M
3
+$25.5M
4
LITE icon
Lumentum
LITE
+$24.7M
5
SLNZ
TCW Senior Loan ETF
SLNZ
+$23.1M

Top Sells

1
+$53M
2
+$35.4M
3
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
MU icon
Micron Technology
MU
+$23.8M

Sector Composition

1 Technology 39.46%
2 Financials 11.85%
3 Communication Services 10.19%
4 Industrials 8.63%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.8M 0.32%
165,632
-13,545
77
$40.6M 0.32%
52,926
+30,333
78
$40.4M 0.32%
96,184
+646
79
$38.6M 0.3%
977,529
+793,607
80
$37M 0.29%
660,032
+358,901
81
$36.9M 0.29%
1,284,859
-304,986
82
$36.1M 0.28%
159,213
-3,094
83
$35.5M 0.28%
333,404
-77,109
84
$35.3M 0.28%
371,576
+347,428
85
$35.3M 0.28%
23,226
+1,276
86
$34.4M 0.27%
395,121
+211,521
87
$29.9M 0.23%
136,675
+40,356
88
$29.8M 0.23%
370,543
+12,608
89
$29M 0.23%
827,226
+58,556
90
$28.9M 0.23%
80,923
-1,213
91
$27.2M 0.21%
627,114
-32,609
92
$26.6M 0.21%
60,826
-8,916
93
$26.4M 0.21%
267,802
+380
94
$26M 0.2%
55,377
+1,125
95
$25.4M 0.2%
2,085,734
-67,800
96
$25.2M 0.2%
187,496
-779
97
$24.6M 0.19%
124,435
-125,255
98
$24.2M 0.19%
83,219
+36,812
99
$23.5M 0.18%
606,156
+12,714
100
$23.4M 0.18%
348,578
-73,196
2 3
4
5 6