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
$12B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$48.5M
3
+$34.3M
4
ON icon
ON Semiconductor
ON
+$29.2M
5
DBRG icon
DigitalBridge
DBRG
+$28.3M

Top Sells

1
+$122M
2
+$84.5M
3
+$76.3M
4
AGN
Allergan plc
AGN
+$75.4M
5
META icon
Meta Platforms (Facebook)
META
+$67.1M

Sector Composition

1 Technology 20.16%
2 Financials 17.42%
3 Healthcare 13.14%
4 Consumer Discretionary 12.08%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.07M 0.07%
85,400
-26,800
152
$7.97M 0.07%
107,190
-39,770
153
$7.97M 0.07%
448,324
-93,966
154
$7.36M 0.06%
142,998
-169,944
155
$7.09M 0.06%
108,838
+84,658
156
$6.78M 0.06%
115,190
-106,438
157
$6.59M 0.06%
413,066
-86,563
158
$6.56M 0.05%
131,520
-115,621
159
$6.26M 0.05%
122,050
+57,700
160
$5.95M 0.05%
560,070
-51,490
161
$5.72M 0.05%
307,370
+38,688
162
$5.65M 0.05%
239,449
+85,949
163
$5.29M 0.04%
138,810
164
$5.26M 0.04%
364,184
+160,000
165
$5.21M 0.04%
41,808
-194,804
166
$4.88M 0.04%
304,184
167
$4.77M 0.04%
117,133
+3,259
168
$4.73M 0.04%
123,321
+99,351
169
$4.71M 0.04%
580,941
+96,756
170
$4.63M 0.04%
+88,813
171
$4.59M 0.04%
101,419
-18
172
$4.53M 0.04%
1,661,680
-2,342,360
173
$4.51M 0.04%
189,083
-228,704
174
$4.48M 0.04%
109,156
+1,468
175
$4.3M 0.04%
895,000
+588,102
5 6
7
8 9