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
$7.82B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$65.4M
3
+$28.5M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$17.5M
5
GM icon
General Motors
GM
+$12.9M

Top Sells

1
+$24.6M
2
+$20.3M
3
+$17M
4
CVX icon
Chevron
CVX
+$13.9M
5
LULU icon
lululemon athletica
LULU
+$13.2M

Sector Composition

1 Technology 30.54%
2 Financials 15.14%
3 Healthcare 14.33%
4 Consumer Discretionary 11.35%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.53M 0.03%
59,674
+33,991
202
$2.48M 0.03%
28,597
+11,616
203
$2.47M 0.03%
172,704
+117,109
204
$2.47M 0.03%
+10,580
205
$2.42M 0.03%
+70,701
206
$2.4M 0.03%
273,734
-10,488
207
$2.38M 0.03%
404,111
-38,382
208
$2.35M 0.03%
65,379
-321
209
$2.31M 0.03%
106,008
210
$2.19M 0.03%
+358,115
211
$2.15M 0.03%
21,905
+11,234
212
$2.14M 0.03%
32,355
213
$2.11M 0.03%
36,184
-10,998
214
$2.03M 0.03%
88,311
+49,280
215
$2.01M 0.03%
13,894
-54
216
$2M 0.03%
36,015
+18,978
217
$1.97M 0.03%
27,230
-3,411
218
$1.96M 0.03%
16,292
-2,677
219
$1.96M 0.03%
52,551
+32,072
220
$1.94M 0.02%
92,939
+28,175
221
$1.91M 0.02%
35,207
-917
222
$1.9M 0.02%
63,020
223
$1.88M 0.02%
56,373
224
$1.85M 0.02%
+157,248
225
$1.79M 0.02%
148,546
-18,923
7 8
9
10 11