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
$10.4B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$91.7M
3
+$39.5M
4
TWLO icon
Twilio
TWLO
+$38.6M
5
MSI icon
Motorola Solutions
MSI
+$30.8M

Top Sells

1
+$108M
2
+$102M
3
+$100M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.2M
5
META icon
Meta Platforms (Facebook)
META
+$83.7M

Sector Composition

1 Technology 25%
2 Financials 17.64%
3 Communication Services 15.79%
4 Healthcare 11.29%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.8M 0.18%
114,643
+27,116
102
$18.7M 0.18%
+357,110
103
$18.5M 0.18%
+84,864
104
$17.9M 0.17%
+242,091
105
$17.7M 0.17%
87,437
-14,634
106
$17M 0.16%
76,347
-67,566
107
$16.7M 0.16%
+82,773
108
$16M 0.15%
+70,850
109
$16M 0.15%
87,643
+30,179
110
$15.7M 0.15%
144,693
+21,264
111
$15.5M 0.15%
364,462
+90,053
112
$15.2M 0.15%
909,641
113
$15.2M 0.15%
13,111
-259
114
$15.1M 0.14%
118,017
+74,406
115
$15M 0.14%
119,468
-1,679
116
$14.8M 0.14%
210,945
+45,846
117
$14.4M 0.14%
31,593
-10,501
118
$13.8M 0.13%
113,115
-50,000
119
$12.9M 0.12%
1,146,519
+823,693
120
$12.8M 0.12%
30,625
-6,501
121
$12.8M 0.12%
685,566
+543,856
122
$12.6M 0.12%
68,432
-63
123
$12.5M 0.12%
+211,300
124
$12.4M 0.12%
673,344
+59,146
125
$12.4M 0.12%
109,251
-26,320
3 4
5
6 7