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
$10.4B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$91.7M
3
+$39.5M
4
TWLO icon
Twilio
TWLO
+$38.6M
5
MSI icon
Motorola Solutions
MSI
+$30.8M

Top Sells

1
+$108M
2
+$102M
3
+$100M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.2M
5
META icon
Meta Platforms (Facebook)
META
+$83.7M

Sector Composition

1 Technology 25%
2 Financials 17.64%
3 Communication Services 15.79%
4 Healthcare 11.29%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.09M 0.07%
98,995
-257
177
$7.08M 0.07%
353,901
+176,084
178
$7.08M 0.07%
69,876
-142
179
$7.07M 0.07%
82,719
-261
180
$6.91M 0.07%
200,717
+159,275
181
$6.89M 0.07%
205,044
-11,200
182
$6.81M 0.07%
24,295
-802
183
$6.65M 0.06%
108,487
+7,689
184
$6.59M 0.06%
161,500
185
$6.46M 0.06%
+387,895
186
$6.45M 0.06%
609,800
187
$6.43M 0.06%
137,985
-18,304
188
$6.04M 0.06%
85,902
-3,864
189
$5.99M 0.06%
34,826
+18,816
190
$5.95M 0.06%
180,400
191
$5.71M 0.05%
391,009
-75,528
192
$5.64M 0.05%
164,284
+29,964
193
$5.6M 0.05%
61,327
-109,520
194
$5.57M 0.05%
63,646
-30,224
195
$5.27M 0.05%
38,346
-11,182
196
$5.22M 0.05%
187,054
+21,401
197
$5.18M 0.05%
143,127
+11,267
198
$5.09M 0.05%
54,742
-8,208
199
$5.01M 0.05%
26,497
-102,300
200
$4.92M 0.05%
246,144
+15,491
6 7
8
9 10