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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$13.3M
4
DRI icon
Darden Restaurants
DRI
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Top Sells

1
+$70.4M
2
+$33.6M
3
+$31.2M
4
ADBE icon
Adobe
ADBE
+$26.4M
5
NOW icon
ServiceNow
NOW
+$22.4M

Sector Composition

1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.05%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.05M 0.02%
151,063
+122
202
$2.01M 0.02%
33,232
203
$2.01M 0.02%
+15,505
204
$1.99M 0.02%
70,000
+60,000
205
$1.89M 0.02%
42,344
+6,256
206
$1.84M 0.02%
77,500
+2,400
207
$1.8M 0.02%
71,763
-3,991
208
$1.78M 0.02%
42,215
+1,848
209
$1.76M 0.02%
14,469
+12
210
$1.74M 0.02%
55,270
-3,035
211
$1.73M 0.02%
46,156
-2,186
212
$1.68M 0.02%
42,108
-7,572
213
$1.65M 0.02%
20,700
+8,100
214
$1.64M 0.02%
457,170
+357,170
215
$1.62M 0.02%
136,887
+22,554
216
$1.55M 0.02%
142,564
-118,813
217
$1.54M 0.02%
10,319
-40,287
218
$1.53M 0.02%
26,001
-12,036
219
$1.46M 0.02%
98,437
220
$1.46M 0.02%
59,682
-8,555
221
$1.45M 0.02%
112,141
-37,754
222
$1.43M 0.02%
+34,988
223
$1.43M 0.02%
+164,847
224
$1.42M 0.02%
32,600
+5,000
225
$1.38M 0.02%
30,796
-21,229
7 8
9
10 11