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
$11.9B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$52.1M
3
+$36.1M
4
AVGO icon
Broadcom
AVGO
+$34M
5
MSFT icon
Microsoft
MSFT
+$31.7M

Top Sells

1
+$94.2M
2
+$80.2M
3
+$47.1M
4
APO icon
Apollo Global Management
APO
+$34.4M
5
SNOW icon
Snowflake
SNOW
+$30.5M

Sector Composition

1 Technology 37.85%
2 Financials 12.23%
3 Communication Services 10.79%
4 Consumer Discretionary 9.64%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.96M 0.03%
616,826
+3,077
202
$3.9M 0.03%
13,020
-1,352
203
$3.9M 0.03%
21,058
+6,706
204
$3.84M 0.03%
77,717
-23,648
205
$3.82M 0.03%
411,176
206
$3.81M 0.03%
418,697
+150,317
207
$3.76M 0.03%
12,960
+305
208
$3.71M 0.03%
27,640
-2,263
209
$3.61M 0.03%
123,731
+5,203
210
$3.54M 0.03%
10,052
-1,449
211
$3.51M 0.03%
83,963
+21,577
212
$3.43M 0.03%
37,643
-13,787
213
$3.43M 0.03%
41,099
+13,119
214
$3.42M 0.03%
26,943
+303
215
$3.42M 0.03%
16,109
+673
216
$3.39M 0.03%
24,322
-20,138
217
$3.34M 0.03%
15,146
-1,039
218
$3.34M 0.03%
53,900
+16,919
219
$3.3M 0.03%
31,984
+3,419
220
$3.3M 0.03%
55,787
+616
221
$3.2M 0.03%
61,094
+1,949
222
$3.16M 0.03%
60,559
+4,560
223
$3.15M 0.03%
+37,026
224
$2.98M 0.03%
22,535
+6,810
225
$2.87M 0.02%
27,110
+7,082
7 8
9
10 11