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
$12.2B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$26.3M
3
+$24.4M
4
PEP icon
PepsiCo
PEP
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$21.3M

Top Sells

1
+$52.5M
2
+$37.6M
3
+$23.6M
4
NOW icon
ServiceNow
NOW
+$21.8M
5
BKR icon
Baker Hughes
BKR
+$21.7M

Sector Composition

1 Technology 26.18%
2 Financials 15.58%
3 Communication Services 15.13%
4 Healthcare 11.77%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.04M 0.04%
393,040
-5,500
202
$4.94M 0.04%
133,988
203
$4.91M 0.04%
219,256
-2,818
204
$4.73M 0.04%
40,871
-324,633
205
$4.73M 0.04%
80,088
-3,441
206
$4.67M 0.04%
38,833
-4,000
207
$4.63M 0.04%
74,660
-13,454
208
$4.61M 0.04%
24,458
-579
209
$4.41M 0.04%
53,699
-1,472
210
$4.3M 0.04%
24,197
-5,866
211
$4.28M 0.04%
142,426
-745
212
$4.24M 0.03%
127,426
+49,175
213
$4.19M 0.03%
99,886
-23,137
214
$4.08M 0.03%
124,573
+55,286
215
$4.01M 0.03%
519,686
+211,362
216
$3.92M 0.03%
16,606
+131
217
$3.72M 0.03%
743,903
-54,002
218
$3.71M 0.03%
60,698
219
$3.64M 0.03%
30,437
-27,756
220
$3.58M 0.03%
35,226
-20,923
221
$3.56M 0.03%
154,099
-8,947
222
$3.34M 0.03%
35,679
-3,078
223
$3.32M 0.03%
37,929
224
$3.13M 0.03%
18,808
225
$3.08M 0.03%
+147,500
7 8
9
10 11