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
$7.96B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$65.8M
3
+$10.8M
4
MSCI icon
MSCI
MSCI
+$9.69M
5
KVUE icon
Kenvue
KVUE
+$6.37M

Top Sells

1
+$67.5M
2
+$56.2M
3
+$38.6M
4
ADBE icon
Adobe
ADBE
+$27.6M
5
V icon
Visa
V
+$26.3M

Sector Composition

1 Technology 34.09%
2 Financials 14.18%
3 Healthcare 13.52%
4 Consumer Discretionary 10.53%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.6M 0.13%
298,721
+47,143
127
$9.69M 0.12%
+18,886
128
$9.56M 0.12%
43,473
129
$9.45M 0.12%
479,937
130
$9.42M 0.12%
86,771
+5,602
131
$9.03M 0.11%
223,663
-45,267
132
$8.52M 0.11%
11,738
-717
133
$8.32M 0.1%
281,979
+23,035
134
$8.3M 0.1%
530,627
+143,527
135
$8.27M 0.1%
49,062
-40
136
$8.14M 0.1%
193,750
137
$8.13M 0.1%
861,041
138
$8.11M 0.1%
1,059,882
+155,700
139
$8.05M 0.1%
19,697
140
$7.92M 0.1%
173,834
-37,246
141
$7.77M 0.1%
266,961
+38
142
$7.64M 0.1%
822,364
-53,285
143
$7.49M 0.09%
73,508
-2,735
144
$7.33M 0.09%
197,106
+30,815
145
$7.04M 0.09%
420,251
-30,400
146
$6.74M 0.08%
855,900
+48,300
147
$6.68M 0.08%
25,781
-692
148
$6.66M 0.08%
161,994
+68,385
149
$6.57M 0.08%
603,478
150
$6.45M 0.08%
14,752
-6,047
4 5
6
7 8