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
$7.96B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$65.8M
3
+$10.8M
4
MSCI icon
MSCI
MSCI
+$9.69M
5
KVUE icon
Kenvue
KVUE
+$6.37M

Top Sells

1
+$67.5M
2
+$56.2M
3
+$38.6M
4
ADBE icon
Adobe
ADBE
+$27.6M
5
V icon
Visa
V
+$26.3M

Sector Composition

1 Technology 34.09%
2 Financials 14.18%
3 Healthcare 13.52%
4 Consumer Discretionary 10.53%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.96M 0.05%
106,701
-17,169
177
$3.92M 0.05%
166,494
-425
178
$3.89M 0.05%
52,691
-10,869
179
$3.86M 0.05%
633,412
-59,800
180
$3.8M 0.05%
44,121
-72,100
181
$3.77M 0.05%
64,145
+468
182
$3.73M 0.05%
112,406
-6,208
183
$3.58M 0.05%
+29,580
184
$3.52M 0.04%
43,771
185
$3.47M 0.04%
43,558
-35,942
186
$3.46M 0.04%
16,620
187
$3.43M 0.04%
57,585
-66
188
$3.35M 0.04%
53,202
-40,079
189
$3.32M 0.04%
930,674
190
$3.3M 0.04%
20,744
-2,875
191
$3.23M 0.04%
137,566
+50,232
192
$3.22M 0.04%
478,657
-72,118
193
$3.21M 0.04%
108,429
+39,677
194
$3.12M 0.04%
116,600
+21,600
195
$3.02M 0.04%
44,356
-12,328
196
$2.97M 0.04%
613,968
197
$2.95M 0.04%
32,020
+5,520
198
$2.93M 0.04%
66,545
-24,381
199
$2.93M 0.04%
141,924
+51,953
200
$2.88M 0.04%
+43,728
6 7
8
9 10