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
$12B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$48.5M
3
+$34.3M
4
ON icon
ON Semiconductor
ON
+$29.2M
5
DBRG icon
DigitalBridge
DBRG
+$28.3M

Top Sells

1
+$122M
2
+$84.5M
3
+$76.3M
4
AGN
Allergan plc
AGN
+$75.4M
5
META icon
Meta Platforms (Facebook)
META
+$67.1M

Sector Composition

1 Technology 20.16%
2 Financials 17.42%
3 Healthcare 13.14%
4 Consumer Discretionary 12.08%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.3M 0.17%
153,519
-11,680
102
$20.2M 0.17%
110,181
-77,970
103
$20.2M 0.17%
313,380
-9,690
104
$19.8M 0.17%
1,063,108
-215,350
105
$19.5M 0.16%
584,312
-9,260
106
$19.5M 0.16%
1,049,325
+789,075
107
$19.3M 0.16%
1,287,125
+1,238,538
108
$19.2M 0.16%
520,846
-151,816
109
$17.7M 0.15%
219,758
+128,195
110
$16.7M 0.14%
721,887
-44,520
111
$16M 0.13%
196,274
-124,747
112
$15.9M 0.13%
375,880
-242,960
113
$15.7M 0.13%
351,813
+116,269
114
$15.6M 0.13%
192,590
-81,147
115
$15.3M 0.13%
484,175
-1,330
116
$14.7M 0.12%
+136,225
117
$14.2M 0.12%
454,315
-175,940
118
$13.8M 0.12%
611,837
-118,733
119
$13.8M 0.11%
711,352
+1,444
120
$13.7M 0.11%
258,959
+22,962
121
$13.6M 0.11%
756,949
+496,548
122
$13.5M 0.11%
+137,500
123
$12.7M 0.11%
409,200
+203,068
124
$12.5M 0.1%
175,186
-26,322
125
$12.4M 0.1%
223,438
-393,466
3 4
5
6 7