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
$12.2B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$26.3M
3
+$24.4M
4
PEP icon
PepsiCo
PEP
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$21.3M

Top Sells

1
+$52.5M
2
+$37.6M
3
+$23.6M
4
NOW icon
ServiceNow
NOW
+$21.8M
5
BKR icon
Baker Hughes
BKR
+$21.7M

Sector Composition

1 Technology 26.18%
2 Financials 15.58%
3 Communication Services 15.13%
4 Healthcare 11.77%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.7M 0.19%
299,733
+8,123
102
$23.3M 0.19%
249,630
+3,596
103
$23.1M 0.19%
92,889
+30,597
104
$22M 0.18%
47,537
+34,224
105
$21.9M 0.18%
35,793
+33
106
$21.9M 0.18%
194,076
+133,393
107
$20.7M 0.17%
60,618
-1,831
108
$19.2M 0.16%
48,972
-2,300
109
$18.2M 0.15%
123,905
110
$18.1M 0.15%
1,466,904
+291,104
111
$17.9M 0.15%
+100,589
112
$17.9M 0.15%
717,099
113
$17.8M 0.15%
63,330
-5,053
114
$17.1M 0.14%
49,846
-6,457
115
$16.9M 0.14%
221,998
+43,925
116
$16.8M 0.14%
261,098
-2,522
117
$16.7M 0.14%
73,486
-10,002
118
$16.4M 0.14%
1,601,139
+452,511
119
$16.4M 0.14%
80,182
-4,418
120
$16.4M 0.13%
50,969
+1,453
121
$15.3M 0.13%
648,431
-516,403
122
$15.2M 0.13%
719,501
+38,435
123
$15.1M 0.12%
959,727
+95,100
124
$14.7M 0.12%
64,592
-6,612
125
$14.3M 0.12%
88,828
-11,041
3 4
5
6 7