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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$13.3M
4
DRI icon
Darden Restaurants
DRI
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Top Sells

1
+$70.4M
2
+$33.6M
3
+$31.2M
4
ADBE icon
Adobe
ADBE
+$26.4M
5
NOW icon
ServiceNow
NOW
+$22.4M

Sector Composition

1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.05%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.9M 0.07%
41,924
+11,356
152
$5.8M 0.07%
14,947
+375
153
$5.8M 0.07%
1,101,184
+33,945
154
$5.78M 0.07%
39,043
-366
155
$5.78M 0.07%
27,227
-25,271
156
$5.69M 0.07%
64,379
-253
157
$5.57M 0.07%
816,000
+100,000
158
$5.54M 0.06%
151,346
+21,522
159
$5.37M 0.06%
59,441
+8,722
160
$5.11M 0.06%
121,635
-1,123
161
$4.95M 0.06%
161,200
-100,800
162
$4.9M 0.06%
476,383
163
$4.78M 0.06%
41,642
+14,833
164
$4.72M 0.06%
25,936
+1,476
165
$4.55M 0.05%
1,028,423
+49,902
166
$4.51M 0.05%
1,156,134
-152,104
167
$4.49M 0.05%
607,319
168
$4.37M 0.05%
90,224
+5,722
169
$4.1M 0.05%
+18,111
170
$4.08M 0.05%
159,373
+137,273
171
$4.07M 0.05%
78,641
+12,236
172
$4.05M 0.05%
515,426
-67,360
173
$4.01M 0.05%
208,118
-29,170
174
$4.01M 0.05%
129,110
-38,760
175
$3.93M 0.05%
189,272
5 6
7
8 9