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
$12B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$48.5M
3
+$34.3M
4
ON icon
ON Semiconductor
ON
+$29.2M
5
DBRG icon
DigitalBridge
DBRG
+$28.3M

Top Sells

1
+$122M
2
+$84.5M
3
+$76.3M
4
AGN
Allergan plc
AGN
+$75.4M
5
META icon
Meta Platforms (Facebook)
META
+$67.1M

Sector Composition

1 Technology 20.16%
2 Financials 17.42%
3 Healthcare 13.14%
4 Consumer Discretionary 12.08%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.25M 0.04%
+333,603
177
$4.21M 0.04%
81,257
-3,398
178
$4.19M 0.04%
432,700
+48,800
179
$4.1M 0.03%
225,736
180
$4.04M 0.03%
553,553
+58,996
181
$4.04M 0.03%
168,759
-44,611
182
$3.99M 0.03%
51,406
+6,285
183
$3.92M 0.03%
197,338
+2,686
184
$3.91M 0.03%
51,521
-39,652
185
$3.75M 0.03%
34,731
-39,700
186
$3.71M 0.03%
41,342
-194,060
187
$3.68M 0.03%
47,222
-5,064
188
$3.68M 0.03%
105,402
-21,103
189
$3.57M 0.03%
67,694
-4,911
190
$3.55M 0.03%
43,155
-66,710
191
$3.52M 0.03%
77,046
-9,700
192
$3.46M 0.03%
20,779
-129,946
193
$3.46M 0.03%
574,096
+6,004
194
$3.41M 0.03%
108,015
-14,022
195
$3.4M 0.03%
122,184
-1,977
196
$3.34M 0.03%
146,407
+19,744
197
$3.26M 0.03%
87,799
+776
198
$3.1M 0.03%
49,701
+333
199
$3.07M 0.03%
47,358
-18,979
200
$3.07M 0.03%
165,600
+900
6 7
8
9 10