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
$7.82B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$65.4M
3
+$28.5M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$17.5M
5
GM icon
General Motors
GM
+$12.9M

Top Sells

1
+$24.6M
2
+$20.3M
3
+$17M
4
CVX icon
Chevron
CVX
+$13.9M
5
LULU icon
lululemon athletica
LULU
+$13.2M

Sector Composition

1 Technology 30.54%
2 Financials 15.14%
3 Healthcare 14.33%
4 Consumer Discretionary 11.35%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.94M 0.13%
60,944
-85,342
127
$9.9M 0.13%
112,656
+14,863
128
$9.69M 0.12%
43,368
-43
129
$9.67M 0.12%
225,241
-238
130
$9.67M 0.12%
23,288
-4,953
131
$9.59M 0.12%
101,199
-3,966
132
$9.51M 0.12%
21,581
+1,829
133
$9.27M 0.12%
872,182
+47,200
134
$9.25M 0.12%
213,579
+4,992
135
$9.24M 0.12%
1,701,238
+86,700
136
$9.23M 0.12%
213,598
-5,878
137
$8.88M 0.11%
479,937
-187,854
138
$8.81M 0.11%
19,697
-72
139
$8.68M 0.11%
861,041
140
$8.66M 0.11%
+11,749
141
$8.38M 0.11%
807,600
-95,600
142
$8.17M 0.1%
628,373
-19,757
143
$7.94M 0.1%
194,230
-308
144
$7.93M 0.1%
242,603
+27,506
145
$7.77M 0.1%
258,944
+24,000
146
$7.71M 0.1%
65,969
+1,371
147
$7.65M 0.1%
603,478
148
$7.38M 0.09%
24,694
-133
149
$7.09M 0.09%
118,078
-1,017
150
$7.02M 0.09%
76,260
+4,079
4 5
6
7 8