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
$10.4B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$91.7M
3
+$39.5M
4
TWLO icon
Twilio
TWLO
+$38.6M
5
MSI icon
Motorola Solutions
MSI
+$30.8M

Top Sells

1
+$108M
2
+$102M
3
+$100M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.2M
5
META icon
Meta Platforms (Facebook)
META
+$83.7M

Sector Composition

1 Technology 25%
2 Financials 17.64%
3 Communication Services 15.79%
4 Healthcare 11.29%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.64M 0.04%
28,197
+16,188
202
$4.6M 0.04%
+12,815
203
$4.46M 0.04%
69,600
+22,200
204
$4.42M 0.04%
36,838
-2,542
205
$4.41M 0.04%
72,434
-6,327
206
$4.4M 0.04%
24,918
-9,911
207
$4.37M 0.04%
153,567
+87,196
208
$4.33M 0.04%
+32,829
209
$4.31M 0.04%
135,620
-1,400
210
$4.3M 0.04%
37,816
+46
211
$4.26M 0.04%
41,224
-6,593
212
$4.13M 0.04%
+143,171
213
$4.1M 0.04%
476,383
214
$3.91M 0.04%
29,295
+3,055
215
$3.91M 0.04%
93,357
+7,852
216
$3.62M 0.03%
60,054
+8,165
217
$3.54M 0.03%
61,911
-4,238
218
$3.48M 0.03%
+13,641
219
$3.46M 0.03%
+79,800
220
$3.44M 0.03%
16,454
221
$3.4M 0.03%
90,813
+54,746
222
$3.4M 0.03%
164,891
-11,364
223
$3.38M 0.03%
31,629
-3,744
224
$3.31M 0.03%
251,484
-317,937
225
$3.26M 0.03%
17,458
-4,550
7 8
9
10 11