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
$7.82B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$65.4M
3
+$28.5M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$17.5M
5
GM icon
General Motors
GM
+$12.9M

Top Sells

1
+$24.6M
2
+$20.3M
3
+$17M
4
CVX icon
Chevron
CVX
+$13.9M
5
LULU icon
lululemon athletica
LULU
+$13.2M

Sector Composition

1 Technology 30.54%
2 Financials 15.14%
3 Healthcare 14.33%
4 Consumer Discretionary 11.35%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.07M 0.05%
67,837
-1,624
177
$3.83M 0.05%
16,583
-69
178
$3.78M 0.05%
+90,135
179
$3.67M 0.05%
15,719
+39
180
$3.67M 0.05%
43,437
+32,227
181
$3.66M 0.05%
117,307
-2,486
182
$3.65M 0.05%
84,137
-471
183
$3.65M 0.05%
613,968
184
$3.56M 0.05%
26,596
+82
185
$3.44M 0.04%
+477,212
186
$3.42M 0.04%
52,916
-795
187
$3.38M 0.04%
51,381
+34,279
188
$3.27M 0.04%
24,850
-10,000
189
$3.17M 0.04%
128,432
+2,775
190
$3.15M 0.04%
300,000
+280,135
191
$3.06M 0.04%
40,476
-6,110
192
$3.02M 0.04%
44,442
+3,230
193
$2.98M 0.04%
51,929
+1,798
194
$2.97M 0.04%
95,000
+1,300
195
$2.89M 0.04%
60,211
+37,931
196
$2.87M 0.04%
128,529
+2,200
197
$2.77M 0.04%
38,329
-5,757
198
$2.67M 0.03%
91,560
+49,949
199
$2.59M 0.03%
25,848
+135
200
$2.56M 0.03%
57,603
+43,989
6 7
8
9 10