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
$11.9B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$52.1M
3
+$36.1M
4
AVGO icon
Broadcom
AVGO
+$34M
5
MSFT icon
Microsoft
MSFT
+$31.7M

Top Sells

1
+$94.2M
2
+$80.2M
3
+$47.1M
4
APO icon
Apollo Global Management
APO
+$34.4M
5
SNOW icon
Snowflake
SNOW
+$30.5M

Sector Composition

1 Technology 37.85%
2 Financials 12.23%
3 Communication Services 10.79%
4 Consumer Discretionary 9.64%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.43M 0.05%
409,701
-3,800
177
$6.41M 0.05%
12,333
+669
178
$6.24M 0.05%
140,077
-17,200
179
$5.9M 0.05%
33,490
+17,116
180
$5.88M 0.05%
281,883
-81,215
181
$5.82M 0.05%
97,369
+465
182
$5.1M 0.04%
52,562
+8,314
183
$5.1M 0.04%
285,435
+5,960
184
$5.08M 0.04%
79,300
+2,700
185
$4.99M 0.04%
22,309
+6,804
186
$4.93M 0.04%
83,756
+384
187
$4.89M 0.04%
30,077
-430
188
$4.84M 0.04%
299,241
-472,100
189
$4.69M 0.04%
51,706
-3,294
190
$4.56M 0.04%
706,560
+245,760
191
$4.42M 0.04%
45,673
+4,539
192
$4.42M 0.04%
1,168,437
193
$4.4M 0.04%
99,584
+6,060
194
$4.33M 0.04%
46,801
+3,614
195
$4.29M 0.04%
441,226
+54,976
196
$4.28M 0.04%
36,640
+3,100
197
$4.26M 0.04%
59,420
+121
198
$4.16M 0.03%
+300,000
199
$4.11M 0.03%
93,594
+1,301
200
$4.09M 0.03%
145,169
-35,943
6 7
8
9 10