TG

TCW Group Portfolio holdings

AUM $14B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$31M
3
+$25.5M
4
LITE icon
Lumentum
LITE
+$24.7M
5
SLNZ
TCW Senior Loan ETF
SLNZ
+$23.1M

Top Sells

1
+$53M
2
+$35.4M
3
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
MU icon
Micron Technology
MU
+$23.8M

Sector Composition

1 Technology 39.46%
2 Financials 11.85%
3 Communication Services 10.19%
4 Industrials 8.63%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12M 0.09%
158,396
-3,990
127
$11.2M 0.09%
53,705
+6,344
128
$10.7M 0.08%
+11,909,357
129
$10.7M 0.08%
143,817
+20,086
130
$10.5M 0.08%
74,766
-1,863
131
$10M 0.08%
37,536
+2,718
132
$9.47M 0.07%
18,485
+15
133
$9.47M 0.07%
54,316
+167
134
$9.01M 0.07%
54,450
+40,759
135
$8.82M 0.07%
271,777
-4,839
136
$8.7M 0.07%
76,221
-793
137
$8.64M 0.07%
+10,858
138
$8.63M 0.07%
14,970
+2,054
139
$8.32M 0.07%
212,692
+19,800
140
$8.1M 0.06%
73,503
-960
141
$7.96M 0.06%
189,469
+359
142
$7.91M 0.06%
861,041
143
$7.91M 0.06%
13,957
+1,709
144
$7.8M 0.06%
25,203
+32
145
$7.77M 0.06%
+18,290
146
$7.71M 0.06%
1,119,221
-289,000
147
$7.7M 0.06%
79,544
+16,448
148
$7.42M 0.06%
70,600
+114
149
$7.06M 0.06%
392,673
-953
150
$6.93M 0.05%
+35,668
4 5
6
7 8