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
$10.4B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$91.7M
3
+$39.5M
4
TWLO icon
Twilio
TWLO
+$38.6M
5
MSI icon
Motorola Solutions
MSI
+$30.8M

Top Sells

1
+$108M
2
+$102M
3
+$100M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.2M
5
META icon
Meta Platforms (Facebook)
META
+$83.7M

Sector Composition

1 Technology 25%
2 Financials 17.64%
3 Communication Services 15.79%
4 Healthcare 11.29%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.3M 0.12%
530,148
127
$12M 0.12%
41,257
+3,808
128
$11.8M 0.11%
808,127
-173,500
129
$11.7M 0.11%
+70,396
130
$11.5M 0.11%
109,013
-24,811
131
$11.3M 0.11%
284,731
-10,947
132
$11.3M 0.11%
1,005,956
+484,467
133
$11.2M 0.11%
56,342
-7,636
134
$11.2M 0.11%
125,169
-21,383
135
$11.1M 0.11%
76,747
-19,443
136
$11M 0.11%
+58,682
137
$10.7M 0.1%
47,759
138
$10.5M 0.1%
358,946
-102,900
139
$10.4M 0.1%
56,540
-3,336
140
$10.4M 0.1%
71,650
-14,474
141
$10.1M 0.1%
782,600
-33,400
142
$9.84M 0.09%
92,777
-1,567
143
$9.82M 0.09%
124,125
-57,418
144
$9.81M 0.09%
277,375
-409,309
145
$9.69M 0.09%
+56,434
146
$9.56M 0.09%
195,451
-80,634
147
$9.46M 0.09%
695,927
-276,525
148
$9.41M 0.09%
176,511
-90
149
$9.35M 0.09%
228,840
-250,360
150
$9.28M 0.09%
53,900
-72
4 5
6
7 8