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
$11.9B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$52.1M
3
+$36.1M
4
AVGO icon
Broadcom
AVGO
+$34M
5
MSFT icon
Microsoft
MSFT
+$31.7M

Top Sells

1
+$94.2M
2
+$80.2M
3
+$47.1M
4
APO icon
Apollo Global Management
APO
+$34.4M
5
SNOW icon
Snowflake
SNOW
+$30.5M

Sector Composition

1 Technology 37.85%
2 Financials 12.23%
3 Communication Services 10.79%
4 Consumer Discretionary 9.64%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.29M 0.07%
13,824
-5,135
152
$8M 0.07%
100,118
+445
153
$7.93M 0.07%
861,041
154
$7.84M 0.07%
393,788
-18,863
155
$7.72M 0.06%
82,031
-12,784
156
$7.38M 0.06%
24,978
+76
157
$7.33M 0.06%
+14,612
158
$7.25M 0.06%
31,595
+2,167
159
$7.24M 0.06%
78,349
+459
160
$7.18M 0.06%
73,745
161
$7.13M 0.06%
173,715
-10,243
162
$7.12M 0.06%
943,200
+4,600
163
$7.11M 0.06%
183,922
164
$7.08M 0.06%
25,151
-7,159
165
$6.96M 0.06%
+16,621
166
$6.94M 0.06%
648,627
-3,800
167
$6.93M 0.06%
146,940
+14,480
168
$6.89M 0.06%
251,506
+704
169
$6.78M 0.06%
394,382
+45,060
170
$6.77M 0.06%
188,198
+394
171
$6.74M 0.06%
158,753
172
$6.65M 0.06%
62,950
-8,691
173
$6.55M 0.06%
19,344
+652
174
$6.48M 0.05%
31,798
+17,236
175
$6.47M 0.05%
34,121
+2,434
5 6
7
8 9