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
$7.96B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$65.8M
3
+$10.8M
4
MSCI icon
MSCI
MSCI
+$9.69M
5
KVUE icon
Kenvue
KVUE
+$6.37M

Top Sells

1
+$67.5M
2
+$56.2M
3
+$38.6M
4
ADBE icon
Adobe
ADBE
+$27.6M
5
V icon
Visa
V
+$26.3M

Sector Composition

1 Technology 34.09%
2 Financials 14.18%
3 Healthcare 13.52%
4 Consumer Discretionary 10.53%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.39M 0.08%
330,362
152
$6.37M 0.08%
+317,463
153
$6.27M 0.08%
486,942
-101,183
154
$6.24M 0.08%
605,376
+14,125
155
$6.18M 0.08%
84,100
156
$6.1M 0.08%
367,930
157
$6.01M 0.08%
66,391
+29,077
158
$5.92M 0.07%
75,556
-12,695
159
$5.8M 0.07%
70,757
+226
160
$5.74M 0.07%
51,162
+2,553
161
$5.25M 0.07%
73,142
-940,200
162
$5.07M 0.06%
71,772
+14,314
163
$5.04M 0.06%
940,542
+186,861
164
$4.99M 0.06%
91,487
+33,488
165
$4.89M 0.06%
43,696
-33,370
166
$4.82M 0.06%
45,851
+13,223
167
$4.79M 0.06%
64,761
-61,301
168
$4.69M 0.06%
404,899
+84,144
169
$4.66M 0.06%
110,560
+1,272
170
$4.56M 0.06%
+249,153
171
$4.55M 0.06%
21,981
172
$4.24M 0.05%
16,100
-90
173
$4.23M 0.05%
300,895
-31,535
174
$4.23M 0.05%
15,985
+5,847
175
$4.04M 0.05%
37,633
-27,715
5 6
7
8 9