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
$11.5B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92M
3
+$81.2M
4
ADBE icon
Adobe
ADBE
+$80.2M
5
META icon
Meta Platforms (Facebook)
META
+$73.8M

Top Sells

1
+$45.5M
2
+$44.1M
3
+$38.1M
4
ILMN icon
Illumina
ILMN
+$29.7M
5
TTD icon
Trade Desk
TTD
+$28.8M

Sector Composition

1 Technology 25.3%
2 Financials 17.86%
3 Communication Services 14.99%
4 Healthcare 11.61%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.12M 0.04%
90,521
-51,713
202
$4.1M 0.04%
476,383
203
$4.01M 0.03%
14,677
-30,969
204
$3.87M 0.03%
26,944
+12,028
205
$3.86M 0.03%
165,653
-107,208
206
$3.79M 0.03%
230,653
-7,883
207
$3.72M 0.03%
22,008
208
$3.7M 0.03%
308,557
-304,147
209
$3.68M 0.03%
+37,770
210
$3.67M 0.03%
25,106
-53,853
211
$3.52M 0.03%
85,505
+54,560
212
$3.33M 0.03%
66,149
-7,652
213
$3.32M 0.03%
177,817
+26,754
214
$3.3M 0.03%
47,400
+1,500
215
$3.28M 0.03%
16,454
-41,511
216
$3.24M 0.03%
+31,337
217
$3.21M 0.03%
322,826
+117,563
218
$3.2M 0.03%
+84,293
219
$3.2M 0.03%
41,018
220
$3.2M 0.03%
258,283
-9,000
221
$3.19M 0.03%
35,373
-5,792
222
$3.1M 0.03%
103,407
+83,955
223
$2.95M 0.03%
27,133
-527
224
$2.92M 0.03%
23,155
-2,922
225
$2.83M 0.02%
+11,975
7 8
9
10 11