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
$11.9B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$52.1M
3
+$36.1M
4
AVGO icon
Broadcom
AVGO
+$34M
5
MSFT icon
Microsoft
MSFT
+$31.7M

Top Sells

1
+$94.2M
2
+$80.2M
3
+$47.1M
4
APO icon
Apollo Global Management
APO
+$34.4M
5
SNOW icon
Snowflake
SNOW
+$30.5M

Sector Composition

1 Technology 37.85%
2 Financials 12.23%
3 Communication Services 10.79%
4 Consumer Discretionary 9.64%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.2M 0.1%
139,606
+55,305
127
$11.9M 0.1%
59,190
+18,960
128
$11.5M 0.1%
398,622
+167,992
129
$11.5M 0.1%
70,362
+33,752
130
$11.5M 0.1%
25,275
+629
131
$10.6M 0.09%
168,440
-34,453
132
$10.5M 0.09%
50,906
+2,828
133
$10.3M 0.09%
204,140
-76,636
134
$10.2M 0.09%
255,966
+1,479
135
$10.2M 0.09%
77,962
-7,226
136
$10.1M 0.09%
27,489
+400
137
$9.96M 0.08%
+200,000
138
$9.84M 0.08%
78,115
+141
139
$9.79M 0.08%
55,194
+4,498
140
$9.72M 0.08%
12,589
+1,011
141
$9.48M 0.08%
190,692
+14,500
142
$9.22M 0.08%
92,945
+63,564
143
$9.14M 0.08%
48,761
+321
144
$8.95M 0.08%
143,814
+877
145
$8.61M 0.07%
568,008
146
$8.58M 0.07%
122,800
-40,600
147
$8.56M 0.07%
254,750
+35,592
148
$8.55M 0.07%
18,432
+16
149
$8.45M 0.07%
+34,199
150
$8.31M 0.07%
115,848
+317
4 5
6
7 8