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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$13.3M
4
DRI icon
Darden Restaurants
DRI
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Top Sells

1
+$70.4M
2
+$33.6M
3
+$31.2M
4
ADBE icon
Adobe
ADBE
+$26.4M
5
NOW icon
ServiceNow
NOW
+$22.4M

Sector Composition

1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.05%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.1M 0.15%
80,801
+5,155
102
$13.1M 0.15%
102,976
-228
103
$12.7M 0.15%
207,174
-34
104
$12.6M 0.15%
163,115
105
$12.6M 0.15%
15,599
-20
106
$12.4M 0.14%
+163,781
107
$12.3M 0.14%
546,850
-91
108
$11.9M 0.14%
62,676
-69
109
$11.7M 0.14%
524,146
-163,270
110
$11.3M 0.13%
71,727
-207
111
$11M 0.13%
45,731
-767
112
$11M 0.13%
78,444
-27,041
113
$11M 0.13%
109,336
+40,791
114
$11M 0.13%
533,348
-110,000
115
$10.7M 0.12%
49,775
+3,036
116
$10.4M 0.12%
339,253
+92,690
117
$10.3M 0.12%
185,713
-25,774
118
$10.2M 0.12%
169,899
-156,007
119
$10.1M 0.12%
430,800
-117,800
120
$10.1M 0.12%
325,065
-51
121
$9.8M 0.11%
315,176
-52
122
$9.75M 0.11%
63,039
+6,640
123
$9.35M 0.11%
633,229
+18,661
124
$9.02M 0.11%
53,918
-9,708
125
$8.88M 0.1%
101,717
-7,104
3 4
5
6 7