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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$13.3M
4
DRI icon
Darden Restaurants
DRI
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Top Sells

1
+$70.4M
2
+$33.6M
3
+$31.2M
4
ADBE icon
Adobe
ADBE
+$26.4M
5
NOW icon
ServiceNow
NOW
+$22.4M

Sector Composition

1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.05%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.82M 0.1%
102,500
+32,281
127
$8.78M 0.1%
948,493
-1,473
128
$8.77M 0.1%
95,118
-15
129
$8.66M 0.1%
1,688,787
+1,647,556
130
$8.58M 0.1%
59,366
-219
131
$8.58M 0.1%
189,653
+39,653
132
$8.56M 0.1%
125,160
-9,370
133
$8.18M 0.1%
82,038
-327
134
$7.95M 0.09%
85,144
+11,183
135
$7.93M 0.09%
243,395
+14,158
136
$7.92M 0.09%
228,923
+27,452
137
$7.69M 0.09%
169,682
-30
138
$7.54M 0.09%
299,784
-85,600
139
$7.52M 0.09%
52,900
+5,900
140
$7.51M 0.09%
628,000
141
$7.2M 0.08%
44,922
-213
142
$7.16M 0.08%
79,389
-15
143
$6.9M 0.08%
35,981
+5,668
144
$6.7M 0.08%
499,779
+68,553
145
$6.56M 0.08%
+19,638
146
$6.48M 0.08%
+505,976
147
$6.45M 0.08%
21,636
+508
148
$6.28M 0.07%
284,200
149
$6.15M 0.07%
953,193
-781,765
150
$6.12M 0.07%
155,341
-223,783
4 5
6
7 8