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
$11.9B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$52.1M
3
+$36.1M
4
AVGO icon
Broadcom
AVGO
+$34M
5
MSFT icon
Microsoft
MSFT
+$31.7M

Top Sells

1
+$94.2M
2
+$80.2M
3
+$47.1M
4
APO icon
Apollo Global Management
APO
+$34.4M
5
SNOW icon
Snowflake
SNOW
+$30.5M

Sector Composition

1 Technology 37.85%
2 Financials 12.23%
3 Communication Services 10.79%
4 Consumer Discretionary 9.64%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.5M 0.16%
572,132
+5,300
102
$19.1M 0.16%
274,432
+547
103
$19.1M 0.16%
657,200
-32,882
104
$19M 0.16%
529,324
-53,826
105
$18.3M 0.15%
290,396
+2,354
106
$18M 0.15%
99,909
-1,896
107
$17.7M 0.15%
780,217
+31,157
108
$17.6M 0.15%
41,438
-8,836
109
$16.6M 0.14%
108,037
-46,777
110
$16.3M 0.14%
1,266,690
-1,216,343
111
$16.1M 0.14%
111,645
-6,642
112
$16.1M 0.14%
463,695
-40,000
113
$15.8M 0.13%
94,815
-13,309
114
$15.7M 0.13%
714,971
115
$15.5M 0.13%
1,588,621
-301,614
116
$15M 0.13%
65,969
+27,077
117
$14.4M 0.12%
157,047
+346
118
$14M 0.12%
101,749
+30,708
119
$13.8M 0.12%
582,955
+198,681
120
$13.8M 0.12%
152,475
+1,360
121
$13.4M 0.11%
111,345
-12,183
122
$13.3M 0.11%
183,220
+98,719
123
$13.2M 0.11%
104,447
-21,224
124
$13.2M 0.11%
130,573
-44,976
125
$12.3M 0.1%
384,444
+12,542
3 4
5
6 7