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
$7.96B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$65.8M
3
+$10.8M
4
MSCI icon
MSCI
MSCI
+$9.69M
5
KVUE icon
Kenvue
KVUE
+$6.37M

Top Sells

1
+$67.5M
2
+$56.2M
3
+$38.6M
4
ADBE icon
Adobe
ADBE
+$27.6M
5
V icon
Visa
V
+$26.3M

Sector Composition

1 Technology 34.09%
2 Financials 14.18%
3 Healthcare 13.52%
4 Consumer Discretionary 10.53%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.87M 0.04%
+76,037
202
$2.8M 0.04%
12,615
-2,214
203
$2.79M 0.04%
+14,180
204
$2.76M 0.03%
35,173
-4,921
205
$2.68M 0.03%
84,794
+31,034
206
$2.68M 0.03%
47,145
-5,771
207
$2.64M 0.03%
83,269
+962
208
$2.54M 0.03%
57,513
+21,018
209
$2.53M 0.03%
125,863
-15,266
210
$2.37M 0.03%
405,895
-437,693
211
$2.31M 0.03%
184,350
212
$2.23M 0.03%
43,640
-147,580
213
$2.09M 0.03%
704,700
+6,700
214
$2.09M 0.03%
29,662
-21,067
215
$2.05M 0.03%
66,985
+1,900
216
$2.04M 0.03%
325,662
-35,913
217
$2.03M 0.03%
71,615
-48,944
218
$2.01M 0.03%
28,878
-9,309
219
$1.97M 0.02%
18,535
-13,906
220
$1.95M 0.02%
69,802
+3,000
221
$1.92M 0.02%
80,499
222
$1.89M 0.02%
34,444
+417
223
$1.84M 0.02%
29,605
-3,153
224
$1.84M 0.02%
15,314
-748
225
$1.82M 0.02%
74,225
-74,052
7 8
9
10 11