TG

TCW Group Portfolio holdings

AUM $14B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$31M
3
+$25.5M
4
LITE icon
Lumentum
LITE
+$24.7M
5
SLNZ
TCW Senior Loan ETF
SLNZ
+$23.1M

Top Sells

1
+$53M
2
+$35.4M
3
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
MU icon
Micron Technology
MU
+$23.8M

Sector Composition

1 Technology 39.46%
2 Financials 11.85%
3 Communication Services 10.19%
4 Industrials 8.63%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.9M 0.18%
185,851
-254,603
102
$22.6M 0.18%
223,454
-83,500
103
$22.2M 0.17%
643,884
+170,393
104
$21.9M 0.17%
473,628
+376,564
105
$21.3M 0.17%
598,232
+26,100
106
$19.2M 0.15%
830,845
+35,000
107
$18.9M 0.15%
596,744
-1,906
108
$18.9M 0.15%
238,478
+18,290
109
$17.8M 0.14%
22,799
+8,596
110
$17.4M 0.14%
219,977
+27,757
111
$17.3M 0.14%
34,099
-29
112
$17.1M 0.13%
200,559
-51,169
113
$16.9M 0.13%
463,695
114
$16.3M 0.13%
90,283
-6,335
115
$15.7M 0.12%
+731,465
116
$15.5M 0.12%
307,702
+107,702
117
$15.5M 0.12%
+208,728
118
$15M 0.12%
159,515
+962
119
$14.6M 0.11%
63,419
-10,003
120
$14.5M 0.11%
65,758
+1,015
121
$13.9M 0.11%
104,531
-239,925
122
$13.5M 0.11%
27,868
+1,156
123
$13.4M 0.11%
87,347
-7,653
124
$12.9M 0.1%
250,813
-6,800
125
$12.6M 0.1%
87,958
-72,026
3 4
5
6 7