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
$7.96B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$65.8M
3
+$10.8M
4
MSCI icon
MSCI
MSCI
+$9.69M
5
KVUE icon
Kenvue
KVUE
+$6.37M

Top Sells

1
+$67.5M
2
+$56.2M
3
+$38.6M
4
ADBE icon
Adobe
ADBE
+$27.6M
5
V icon
Visa
V
+$26.3M

Sector Composition

1 Technology 34.09%
2 Financials 14.18%
3 Healthcare 13.52%
4 Consumer Discretionary 10.53%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.4M 0.19%
114,418
+15,194
102
$15.3M 0.19%
358,590
+26,575
103
$15.3M 0.19%
359,898
+55,507
104
$15M 0.19%
139,928
+19,527
105
$15M 0.19%
721,896
+62,194
106
$14.9M 0.19%
364,100
+57
107
$14.8M 0.19%
1,454,827
-418,800
108
$14.5M 0.18%
72,672
+4,737
109
$14.2M 0.18%
159,945
+31,697
110
$14.1M 0.18%
519,394
+9,500
111
$14M 0.18%
258,092
-8,100
112
$13.7M 0.17%
372,894
+74,198
113
$13.7M 0.17%
258,293
+33,035
114
$13.4M 0.17%
247,632
+16,091
115
$13.3M 0.17%
684,887
116
$12.6M 0.16%
302,282
+19,785
117
$12.4M 0.16%
25,702
+849
118
$12.1M 0.15%
10,929
-1,343
119
$12M 0.15%
74,100
-33,300
120
$12M 0.15%
112,403
+45,761
121
$11.9M 0.15%
76,469
+4,953
122
$11.5M 0.14%
344,131
+28,504
123
$11.3M 0.14%
303,555
-23,200
124
$11M 0.14%
290,500
+123,100
125
$10.7M 0.13%
12,648
+888
3 4
5
6 7