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
$10.4B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$91.7M
3
+$39.5M
4
TWLO icon
Twilio
TWLO
+$38.6M
5
MSI icon
Motorola Solutions
MSI
+$30.8M

Top Sells

1
+$108M
2
+$102M
3
+$100M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.2M
5
META icon
Meta Platforms (Facebook)
META
+$83.7M

Sector Composition

1 Technology 25%
2 Financials 17.64%
3 Communication Services 15.79%
4 Healthcare 11.29%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.26M 0.09%
196,900
-107,300
152
$9.12M 0.09%
246,383
+217,845
153
$9.06M 0.09%
168,774
-38,364
154
$8.95M 0.09%
1,581,923
+18,595
155
$8.71M 0.08%
153,470
-23,660
156
$8.53M 0.08%
176,825
-37,375
157
$8.52M 0.08%
139,594
-401
158
$8.46M 0.08%
1,427,551
159
$8.45M 0.08%
+426,030
160
$8.4M 0.08%
38,085
-7,685
161
$8.37M 0.08%
+54,837
162
$8.13M 0.08%
24,839
163
$8.13M 0.08%
951,365
-7,058
164
$8.1M 0.08%
77,267
+4,840
165
$8M 0.08%
204,865
-47,259
166
$7.98M 0.08%
892,031
+4,382
167
$7.91M 0.08%
+319,800
168
$7.9M 0.08%
62,166
-1,765
169
$7.71M 0.07%
414,289
-105,685
170
$7.59M 0.07%
89,667
+7,443
171
$7.46M 0.07%
45,372
-309
172
$7.45M 0.07%
52,900
173
$7.37M 0.07%
100,168
-22,491
174
$7.32M 0.07%
396,444
-20,866
175
$7.17M 0.07%
93,455
+6,859
5 6
7
8 9