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
$12.2B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$26.3M
3
+$24.4M
4
PEP icon
PepsiCo
PEP
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$21.3M

Top Sells

1
+$52.5M
2
+$37.6M
3
+$23.6M
4
NOW icon
ServiceNow
NOW
+$21.8M
5
BKR icon
Baker Hughes
BKR
+$21.7M

Sector Composition

1 Technology 26.18%
2 Financials 15.58%
3 Communication Services 15.13%
4 Healthcare 11.77%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.1M 0.12%
248,263
-18,670
127
$13.7M 0.11%
909,641
128
$13.7M 0.11%
465,356
+10,010
129
$13.7M 0.11%
293,390
130
$13.4M 0.11%
27,547
+16,996
131
$13.3M 0.11%
617,832
-8,750
132
$13M 0.11%
58,152
-19,186
133
$12.8M 0.11%
243,985
+12,621
134
$12.7M 0.1%
265,519
+53,558
135
$12.4M 0.1%
656,959
-32,885
136
$12.3M 0.1%
42,088
-1,627
137
$12.2M 0.1%
350,440
+79,400
138
$12.1M 0.1%
112,865
-22,483
139
$12.1M 0.1%
784,000
-159,174
140
$12M 0.1%
247,232
+1,650
141
$11.7M 0.1%
33,748
-109
142
$11.4M 0.09%
105,313
-10,328
143
$11.1M 0.09%
49,554
-6,781
144
$11M 0.09%
106,008
145
$10.8M 0.09%
210,242
-276,623
146
$10.8M 0.09%
36,849
+24,678
147
$10.5M 0.09%
120,517
-16,342
148
$10.4M 0.09%
171,859
+14,800
149
$9.81M 0.08%
39,556
+18,503
150
$9.63M 0.08%
224,894
+56,800
4 5
6
7 8