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
$7.82B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$65.4M
3
+$28.5M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$17.5M
5
GM icon
General Motors
GM
+$12.9M

Top Sells

1
+$24.6M
2
+$20.3M
3
+$17M
4
CVX icon
Chevron
CVX
+$13.9M
5
LULU icon
lululemon athletica
LULU
+$13.2M

Sector Composition

1 Technology 30.54%
2 Financials 15.14%
3 Healthcare 14.33%
4 Consumer Discretionary 11.35%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.99M 0.09%
164,492
-601
152
$6.7M 0.09%
29,635
-57
153
$6.57M 0.08%
450,651
-49,000
154
$6.44M 0.08%
367,930
-283,959
155
$6.4M 0.08%
591,751
-193,000
156
$5.9M 0.08%
73,129
-210,879
157
$5.84M 0.07%
330,362
-143,589
158
$5.81M 0.07%
59,442
-5,460
159
$5.62M 0.07%
172,358
-20,760
160
$5.53M 0.07%
33,703
-948
161
$5.42M 0.07%
43,415
+3,648
162
$5.38M 0.07%
75,085
-139
163
$5.37M 0.07%
84,100
164
$5.29M 0.07%
+143,200
165
$5.01M 0.06%
39,891
+24,138
166
$4.85M 0.06%
66,613
+96
167
$4.79M 0.06%
845,944
-399,656
168
$4.67M 0.06%
114,400
+59,517
169
$4.65M 0.06%
27,678
+577
170
$4.64M 0.06%
166,904
-47,653
171
$4.58M 0.06%
21,981
-5,022
172
$4.57M 0.06%
219,156
-274,700
173
$4.27M 0.05%
22,967
-1,545
174
$4.25M 0.05%
43,316
+23,332
175
$4.15M 0.05%
571,008
+250,797
5 6
7
8 9