TG

TCW Group Portfolio holdings

AUM $14B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$31M
3
+$25.5M
4
LITE icon
Lumentum
LITE
+$24.7M
5
SLNZ
TCW Senior Loan ETF
SLNZ
+$23.1M

Top Sells

1
+$53M
2
+$35.4M
3
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
MU icon
Micron Technology
MU
+$23.8M

Sector Composition

1 Technology 39.46%
2 Financials 11.85%
3 Communication Services 10.19%
4 Industrials 8.63%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.1M 0.04%
29,445
-2,320
177
$5.07M 0.04%
17,274
+3,578
178
$5.06M 0.04%
103,261
-111,590
179
$5.02M 0.04%
33,916
-2,872
180
$4.98M 0.04%
115,121
-135,399
181
$4.9M 0.04%
103,540
+2,160
182
$4.82M 0.04%
73,334
-2,000
183
$4.71M 0.04%
855,743
-123,000
184
$4.7M 0.04%
602,313
+88,174
185
$4.69M 0.04%
90,948
-75,108
186
$4.52M 0.04%
52,124
+1,494
187
$4.46M 0.04%
1,027,960
+231,400
188
$4.45M 0.03%
349,491
+17,634
189
$4.4M 0.03%
32,273
+242
190
$4.32M 0.03%
13,754
+3,222
191
$4.32M 0.03%
60,994
-85,755
192
$4.29M 0.03%
23,535
+530
193
$4.23M 0.03%
391,376
-19,800
194
$4.22M 0.03%
46,241
+2,218
195
$4.19M 0.03%
62,137
-21,280
196
$4.19M 0.03%
60,384
+1,435
197
$4.17M 0.03%
316,000
+179,765
198
$4M 0.03%
122,798
-45,456
199
$3.98M 0.03%
71,745
-4,375
200
$3.93M 0.03%
13,466
+417
6 7
8
9 10