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
$11.5B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92M
3
+$81.2M
4
ADBE icon
Adobe
ADBE
+$80.2M
5
META icon
Meta Platforms (Facebook)
META
+$73.8M

Top Sells

1
+$45.5M
2
+$44.1M
3
+$38.1M
4
ILMN icon
Illumina
ILMN
+$29.7M
5
TTD icon
Trade Desk
TTD
+$28.8M

Sector Composition

1 Technology 25.3%
2 Financials 17.86%
3 Communication Services 14.99%
4 Healthcare 11.61%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.61M 0.07%
252,124
+46,193
152
$7.58M 0.07%
63,931
153
$7.49M 0.07%
49,528
+26,255
154
$7.47M 0.07%
1,427,551
-60,594
155
$7.38M 0.06%
52,900
156
$7.28M 0.06%
25,786
+6,160
157
$7.24M 0.06%
34,829
+19,905
158
$7.19M 0.06%
45,681
+162
159
$7.1M 0.06%
1,563,328
+361,145
160
$6.97M 0.06%
93,870
+53,669
161
$6.93M 0.06%
250,000
162
$6.73M 0.06%
454,143
+67,472
163
$6.62M 0.06%
70,018
+10,566
164
$6.61M 0.06%
25,097
-146
165
$6.53M 0.06%
139,995
+401
166
$6.46M 0.06%
18,004
-45,668
167
$6.41M 0.06%
99,252
+20,618
168
$6.37M 0.06%
958,423
-30,000
169
$6.26M 0.05%
72,427
+60,177
170
$6.24M 0.05%
161,500
171
$6.15M 0.05%
569,421
+386,241
172
$6.05M 0.05%
156,289
-4,420
173
$6.04M 0.05%
82,224
+55,442
174
$5.92M 0.05%
216,244
175
$5.9M 0.05%
180,400
-724
5 6
7
8 9