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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$13.3M
4
DRI icon
Darden Restaurants
DRI
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Top Sells

1
+$70.4M
2
+$33.6M
3
+$31.2M
4
ADBE icon
Adobe
ADBE
+$26.4M
5
NOW icon
ServiceNow
NOW
+$22.4M

Sector Composition

1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.05%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.66M 0.04%
68,373
+5,729
177
$3.61M 0.04%
22,008
-511
178
$3.58M 0.04%
319,650
-412,846
179
$3.51M 0.04%
38,385
-150
180
$3.31M 0.04%
37,010
+16
181
$3.24M 0.04%
87,228
-2,474
182
$3.21M 0.04%
26,186
+12,135
183
$3.14M 0.04%
257,884
+20,027
184
$3.06M 0.04%
89,594
+18,800
185
$3.03M 0.04%
50,456
+244
186
$3.03M 0.04%
41,018
+403
187
$3.01M 0.04%
42,904
-3,136
188
$2.95M 0.03%
14,871
+3
189
$2.65M 0.03%
27,416
+1,621
190
$2.62M 0.03%
18,736
+45
191
$2.5M 0.03%
173,155
+1,325
192
$2.5M 0.03%
18,424
-29,600
193
$2.49M 0.03%
+21,400
194
$2.38M 0.03%
99,184
+26,280
195
$2.37M 0.03%
93,670
-17,795
196
$2.3M 0.03%
45,900
197
$2.25M 0.03%
76,500
+55,500
198
$2.17M 0.03%
39,433
+7,068
199
$2.13M 0.02%
63,829
-149,195
200
$2.08M 0.02%
67,736
+6,390
6 7
8
9 10