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
$12B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$48.5M
3
+$34.3M
4
ON icon
ON Semiconductor
ON
+$29.2M
5
DBRG icon
DigitalBridge
DBRG
+$28.3M

Top Sells

1
+$122M
2
+$84.5M
3
+$76.3M
4
AGN
Allergan plc
AGN
+$75.4M
5
META icon
Meta Platforms (Facebook)
META
+$67.1M

Sector Composition

1 Technology 20.16%
2 Financials 17.42%
3 Healthcare 13.14%
4 Consumer Discretionary 12.08%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.3M 0.1%
481,241
+20,481
127
$12.2M 0.1%
169,650
+106,550
128
$12.1M 0.1%
310,501
+236,221
129
$11.9M 0.1%
200,760
+124,066
130
$11.9M 0.1%
+230,600
131
$11.8M 0.1%
+130,550
132
$11.5M 0.1%
266,092
-80,908
133
$11.3M 0.09%
151,830
+86,510
134
$11.3M 0.09%
515,460
+214,550
135
$11.2M 0.09%
353,797
+315,250
136
$10.9M 0.09%
133,616
+110,866
137
$10.9M 0.09%
199,577
+49,728
138
$10.8M 0.09%
+126,396
139
$10.8M 0.09%
494,952
-213,982
140
$10.8M 0.09%
316,400
-56,552
141
$10.5M 0.09%
139,554
+127,177
142
$10.3M 0.09%
592,174
-16,751
143
$9.87M 0.08%
446,871
+30,544
144
$9.76M 0.08%
199,952
+136,452
145
$9.29M 0.08%
116,704
146
$9.13M 0.08%
116,686
-272
147
$8.97M 0.07%
121,924
+76,604
148
$8.61M 0.07%
36,540
+10,665
149
$8.57M 0.07%
71,532
-17,739
150
$8.3M 0.07%
137,165
-780
4 5
6
7 8