TG

TCW Group Portfolio holdings

AUM $14B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$31M
3
+$25.5M
4
LITE icon
Lumentum
LITE
+$24.7M
5
SLNZ
TCW Senior Loan ETF
SLNZ
+$23.1M

Top Sells

1
+$53M
2
+$35.4M
3
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
MU icon
Micron Technology
MU
+$23.8M

Sector Composition

1 Technology 39.46%
2 Financials 11.85%
3 Communication Services 10.19%
4 Industrials 8.63%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.88M 0.03%
18,502
+226
202
$3.84M 0.03%
440,497
+21,800
203
$3.81M 0.03%
15,996
+802
204
$3.63M 0.03%
1,223,250
+661,249
205
$3.63M 0.03%
46,537
-2,282
206
$3.63M 0.03%
26,675
+469
207
$3.61M 0.03%
15,171
+45
208
$3.59M 0.03%
25,326
+389
209
$3.57M 0.03%
19,853
+4,471
210
$3.56M 0.03%
56,303
-179
211
$3.41M 0.03%
20,539
-122
212
$3.38M 0.03%
616,826
213
$3.38M 0.03%
59,233
-504
214
$3.3M 0.03%
27,956
+90
215
$3.28M 0.03%
61,750
+1,026
216
$3.27M 0.03%
10,952
+198
217
$3.26M 0.03%
12,220
+186
218
$3.26M 0.03%
28,732
+917
219
$3.24M 0.03%
98,102
-286,182
220
$3.07M 0.02%
71,987
221
$3M 0.02%
33,461
-41,466
222
$2.99M 0.02%
13,153
-16,423
223
$2.97M 0.02%
30,990
+1,208
224
$2.97M 0.02%
31,836
+664
225
$2.95M 0.02%
20,181
+420
7 8
9
10 11