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
$12.2B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$26.3M
3
+$24.4M
4
PEP icon
PepsiCo
PEP
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$21.3M

Top Sells

1
+$52.5M
2
+$37.6M
3
+$23.6M
4
NOW icon
ServiceNow
NOW
+$21.8M
5
BKR icon
Baker Hughes
BKR
+$21.7M

Sector Composition

1 Technology 26.18%
2 Financials 15.58%
3 Communication Services 15.13%
4 Healthcare 11.77%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.48M 0.06%
68,924
-36,119
177
$7.19M 0.06%
609,800
178
$7.12M 0.06%
98,363
-9,547
179
$7.08M 0.06%
210,544
+2,500
180
$7.04M 0.06%
356,900
-83,378
181
$7M 0.06%
173,713
-38,284
182
$6.92M 0.06%
104,071
+73,761
183
$6.81M 0.06%
+25,751
184
$6.57M 0.05%
+165,616
185
$6.52M 0.05%
89,991
+65,517
186
$6.51M 0.05%
71,888
+58,858
187
$6.37M 0.05%
72,868
-5
188
$6.29M 0.05%
17,867
-6,972
189
$6.28M 0.05%
200,717
190
$6.19M 0.05%
39,948
+7,165
191
$6.08M 0.05%
383,600
-763
192
$6.05M 0.05%
239,133
+80,000
193
$5.97M 0.05%
150,426
+32,033
194
$5.88M 0.05%
28,163
-25,737
195
$5.54M 0.05%
17,654
+4,200
196
$5.37M 0.04%
22,879
+5,910
197
$5.31M 0.04%
140,120
-860
198
$5.13M 0.04%
118,857
199
$5.11M 0.04%
100,087
+39,000
200
$5.06M 0.04%
171,649
+3,849
6 7
8
9 10