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
$11.5B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92M
3
+$81.2M
4
ADBE icon
Adobe
ADBE
+$80.2M
5
META icon
Meta Platforms (Facebook)
META
+$73.8M

Top Sells

1
+$45.5M
2
+$44.1M
3
+$38.1M
4
ILMN icon
Illumina
ILMN
+$29.7M
5
TTD icon
Trade Desk
TTD
+$28.8M

Sector Composition

1 Technology 25.3%
2 Financials 17.86%
3 Communication Services 14.99%
4 Healthcare 11.61%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.2M 0.15%
116,247
+6,660
102
$16.6M 0.14%
37,126
+17,416
103
$16M 0.14%
121,147
+25,730
104
$15.6M 0.14%
87,527
+16,818
105
$15.2M 0.13%
13,370
-2,114
106
$15.1M 0.13%
170,847
-20,018
107
$15.1M 0.13%
220,744
+201,142
108
$15M 0.13%
479,200
109
$14.5M 0.13%
461,846
110
$14.2M 0.12%
909,641
+797,500
111
$13.6M 0.12%
123,429
+1,251
112
$13.5M 0.12%
79,191
+40,763
113
$13.3M 0.12%
352,096
-103,042
114
$13.3M 0.12%
276,085
+61,481
115
$12.9M 0.11%
981,627
+8,134
116
$12.6M 0.11%
63,978
-32,393
117
$12.3M 0.11%
530,148
-3,200
118
$12.3M 0.11%
207,138
-240,108
119
$12.2M 0.11%
96,190
+12,316
120
$12.2M 0.11%
57,464
-115,756
121
$12.1M 0.11%
295,678
-40,000
122
$11.8M 0.1%
34,737
-56,250
123
$11.8M 0.1%
86,124
+20,627
124
$11.6M 0.1%
45,770
-5,534
125
$11.6M 0.1%
274,409
+68,233
3 4
5
6 7