TG

TCW Group Portfolio holdings

AUM $14B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$31M
3
+$25.5M
4
LITE icon
Lumentum
LITE
+$24.7M
5
SLNZ
TCW Senior Loan ETF
SLNZ
+$23.1M

Top Sells

1
+$53M
2
+$35.4M
3
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
MU icon
Micron Technology
MU
+$23.8M

Sector Composition

1 Technology 39.46%
2 Financials 11.85%
3 Communication Services 10.19%
4 Industrials 8.63%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.92M 0.05%
21,454
+2,880
152
$6.82M 0.05%
89,720
-2,300
153
$6.64M 0.05%
67,865
-87,824
154
$6.49M 0.05%
275,183
-6,700
155
$6.46M 0.05%
42,303
-30,878
156
$6.44M 0.05%
32,580
+2,191
157
$6.44M 0.05%
62,641
+33,043
158
$6.42M 0.05%
17,206
-31
159
$6.25M 0.05%
18,823
-831
160
$6.24M 0.05%
68,577
-10,136
161
$6.17M 0.05%
29,488
-4,011
162
$6.13M 0.05%
82,229
+32,415
163
$6.13M 0.05%
130,177
-9,900
164
$6.11M 0.05%
394,382
165
$5.96M 0.05%
+107,666
166
$5.87M 0.05%
14,418
+1,000
167
$5.86M 0.05%
15,982
+219
168
$5.85M 0.05%
148,529
-16,500
169
$5.84M 0.05%
91,218
-77,222
170
$5.61M 0.04%
14,411
-810
171
$5.33M 0.04%
32,346
+6,187
172
$5.28M 0.04%
12,922
+1,886
173
$5.25M 0.04%
460,610
+138,757
174
$5.17M 0.04%
602,227
-46,400
175
$5.16M 0.04%
56,169
+3,136
5 6
7
8 9