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
$11.5B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92M
3
+$81.2M
4
ADBE icon
Adobe
ADBE
+$80.2M
5
META icon
Meta Platforms (Facebook)
META
+$73.8M

Top Sells

1
+$45.5M
2
+$44.1M
3
+$38.1M
4
ILMN icon
Illumina
ILMN
+$29.7M
5
TTD icon
Trade Desk
TTD
+$28.8M

Sector Composition

1 Technology 25.3%
2 Financials 17.86%
3 Communication Services 14.99%
4 Healthcare 11.61%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.6M 0.1%
135,571
+16,671
127
$11.5M 0.1%
214,200
-57,893
128
$11.4M 0.1%
304,200
129
$11.4M 0.1%
181,543
-65,897
130
$11.1M 0.1%
+47,759
131
$11M 0.1%
68,495
+12,988
132
$10.8M 0.09%
59,876
+28,393
133
$10.7M 0.09%
165,099
+129,884
134
$10.6M 0.09%
133,824
-37,996
135
$10.4M 0.09%
37,449
+7,084
136
$10.4M 0.09%
972,452
-108,050
137
$10.4M 0.09%
+67,509
138
$10.1M 0.09%
146,552
+10,868
139
$10.1M 0.09%
614,198
-5,230
140
$9.4M 0.08%
94,344
+14,772
141
$8.9M 0.08%
122,659
+20,861
142
$8.69M 0.08%
519,974
+33,333
143
$8.66M 0.08%
176,601
+25,212
144
$8.59M 0.07%
53,972
-80
145
$8.48M 0.07%
41,384
+19,031
146
$8.47M 0.07%
816,000
147
$8.31M 0.07%
+9,397
148
$8.26M 0.07%
35,745
149
$7.83M 0.07%
82,980
-18,922
150
$7.7M 0.07%
177,130
-20,365
4 5
6
7 8