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
$11.5B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92M
3
+$81.2M
4
ADBE icon
Adobe
ADBE
+$80.2M
5
META icon
Meta Platforms (Facebook)
META
+$73.8M

Top Sells

1
+$45.5M
2
+$44.1M
3
+$38.1M
4
ILMN icon
Illumina
ILMN
+$29.7M
5
TTD icon
Trade Desk
TTD
+$28.8M

Sector Composition

1 Technology 25.3%
2 Financials 17.86%
3 Communication Services 14.99%
4 Healthcare 11.61%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.84M 0.05%
62,950
-211,376
177
$5.8M 0.05%
+107,320
178
$5.65M 0.05%
24,839
+10,370
179
$5.61M 0.05%
466,537
-161,463
180
$5.54M 0.05%
+521,489
181
$5.49M 0.05%
+17,453
182
$5.38M 0.05%
86,596
+5,337
183
$5.33M 0.05%
+166,318
184
$5.31M 0.05%
770,182
-425,000
185
$5.28M 0.05%
43,611
186
$5.14M 0.04%
137,020
-24,180
187
$5.11M 0.04%
609,800
+2,481
188
$5.1M 0.04%
134,320
+76,796
189
$5.05M 0.04%
89,766
+1,930
190
$5.02M 0.04%
78,761
+45,022
191
$4.85M 0.04%
131,860
-5,591
192
$4.75M 0.04%
+34,704
193
$4.69M 0.04%
100,798
+63,182
194
$4.67M 0.04%
+183,081
195
$4.67M 0.04%
417,310
-88,165
196
$4.58M 0.04%
+47,817
197
$4.51M 0.04%
32,425
-179,201
198
$4.49M 0.04%
108,142
-33,793
199
$4.46M 0.04%
887,649
200
$4.31M 0.04%
39,380
+995
6 7
8
9 10