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
$7.82B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$65.4M
3
+$28.5M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$17.5M
5
GM icon
General Motors
GM
+$12.9M

Top Sells

1
+$24.6M
2
+$20.3M
3
+$17M
4
CVX icon
Chevron
CVX
+$13.9M
5
LULU icon
lululemon athletica
LULU
+$13.2M

Sector Composition

1 Technology 30.54%
2 Financials 15.14%
3 Healthcare 14.33%
4 Consumer Discretionary 11.35%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.4M 0.2%
291,310
+6,050
102
$14.2M 0.18%
109,610
+2,269
103
$14.1M 0.18%
284,015
+48,428
104
$14M 0.18%
104,100
-43,454
105
$14M 0.18%
92,504
+6,537
106
$13.9M 0.18%
623,394
+146,014
107
$13.2M 0.17%
218,696
-1,196
108
$13.1M 0.17%
171,738
-18,662
109
$12.9M 0.17%
346,066
+27,333
110
$12.9M 0.17%
+351,813
111
$12.5M 0.16%
684,887
-172,987
112
$12.5M 0.16%
603,447
+69,117
113
$12.4M 0.16%
132,912
+15,297
114
$12.1M 0.15%
166,582
+21,156
115
$11.9M 0.15%
270,256
+23,485
116
$11.7M 0.15%
62,621
+1,226
117
$11.4M 0.15%
77,061
+10,607
118
$11.2M 0.14%
259,360
+48,389
119
$10.8M 0.14%
316,755
-31,200
120
$10.8M 0.14%
133,279
+7,661
121
$10.7M 0.14%
77,051
+36,591
122
$10.6M 0.14%
463,891
-138,240
123
$10.3M 0.13%
+225,670
124
$10M 0.13%
1,254,091
-379,727
125
$9.96M 0.13%
13,818
-2,195
3 4
5
6 7