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
$12B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$48.5M
3
+$34.3M
4
ON icon
ON Semiconductor
ON
+$29.2M
5
DBRG icon
DigitalBridge
DBRG
+$28.3M

Top Sells

1
+$122M
2
+$84.5M
3
+$76.3M
4
AGN
Allergan plc
AGN
+$75.4M
5
META icon
Meta Platforms (Facebook)
META
+$67.1M

Sector Composition

1 Technology 20.16%
2 Financials 17.42%
3 Healthcare 13.14%
4 Consumer Discretionary 12.08%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.06M 0.03%
+159,500
202
$3.02M 0.03%
102,199
-22,337
203
$3.02M 0.03%
454,216
+409,400
204
$3.02M 0.03%
345,904
205
$2.96M 0.02%
123,243
-333,300
206
$2.95M 0.02%
67,000
+3,600
207
$2.94M 0.02%
28,434
+200
208
$2.93M 0.02%
42,712
-12,119
209
$2.88M 0.02%
62,400
-43,345
210
$2.83M 0.02%
56,119
+2,240
211
$2.81M 0.02%
82,400
212
$2.73M 0.02%
163,869
-68,583
213
$2.72M 0.02%
37,202
-67,545
214
$2.69M 0.02%
215,886
-40
215
$2.67M 0.02%
12,610
216
$2.65M 0.02%
139,036
+112,136
217
$2.6M 0.02%
26,695
-44,173
218
$2.52M 0.02%
60,300
+11,000
219
$2.52M 0.02%
95,829
220
$2.49M 0.02%
35,350
+5,553
221
$2.48M 0.02%
50,830
-298,498
222
$2.45M 0.02%
1,152,054
223
$2.45M 0.02%
25,049
-1,461
224
$2.4M 0.02%
123,098
+387
225
$2.4M 0.02%
61,045
+573
7 8
9
10 11