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
$12.2B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$26.3M
3
+$24.4M
4
PEP icon
PepsiCo
PEP
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$21.3M

Top Sells

1
+$52.5M
2
+$37.6M
3
+$23.6M
4
NOW icon
ServiceNow
NOW
+$21.8M
5
BKR icon
Baker Hughes
BKR
+$21.7M

Sector Composition

1 Technology 26.18%
2 Financials 15.58%
3 Communication Services 15.13%
4 Healthcare 11.77%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.62M 0.08%
149,100
+11,200
152
$9.6M 0.08%
+93,706
153
$9.52M 0.08%
53,837
-5,863
154
$9.27M 0.08%
1,612,623
+30,700
155
$9.26M 0.08%
243,702
+60,764
156
$9.16M 0.08%
193,843
+137,478
157
$8.87M 0.07%
423,493
-1,037
158
$8.76M 0.07%
54,860
+461
159
$8.73M 0.07%
170,848
+5,399
160
$8.58M 0.07%
196,142
+42,450
161
$8.53M 0.07%
50,685
-47,966
162
$8.24M 0.07%
32,623
-26,814
163
$8.13M 0.07%
94,795
+4,585
164
$8.12M 0.07%
423,378
+115,909
165
$7.96M 0.07%
233,162
-33,150
166
$7.95M 0.07%
1,531,351
-48,900
167
$7.94M 0.07%
24,217
-3,271
168
$7.92M 0.07%
86,750
+76,250
169
$7.77M 0.06%
319,800
170
$7.73M 0.06%
286,205
-6,300
171
$7.7M 0.06%
556,554
-13,800
172
$7.62M 0.06%
167,946
+135,773
173
$7.56M 0.06%
189,219
-102,511
174
$7.55M 0.06%
65,550
-63
175
$7.53M 0.06%
1,142,352
+453,100
5 6
7
8 9