TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
697
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$48.5M
3
+$34.3M
4
ON icon
ON Semiconductor
ON
+$29.2M
5
DBRG icon
DigitalBridge
DBRG
+$28.3M

Top Sells

1
+$122M
2
+$84.5M
3
+$76.3M
4
AGN
Allergan plc
AGN
+$75.4M
5
META icon
Meta Platforms (Facebook)
META
+$67.1M

Sector Composition

1 Technology 20.16%
2 Financials 17.42%
3 Healthcare 13.14%
4 Consumer Discretionary 12.08%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 2.42%
7,005,700
-1,839,160
2
$275M 2.29%
1,935,538
-472,548
3
$251M 2.1%
2,067,155
-207,696
4
$247M 2.06%
2,814,976
-477,188
5
$235M 1.96%
2,638,721
-645,113
6
$233M 1.94%
6,200,339
-711,985
7
$228M 1.9%
2,761,003
-454,500
8
$225M 1.88%
3,764,749
-219,397
9
$221M 1.85%
4,996,080
-999,200
10
$219M 1.82%
1,530,922
-173,676
11
$218M 1.82%
3,315,112
-675,985
12
$214M 1.79%
1,720,763
-382,333
13
$214M 1.79%
6,333,320
-562,081
14
$194M 1.62%
1,488,409
-239,064
15
$184M 1.54%
103,577
-30,310
16
$183M 1.53%
3,763,266
-161,759
17
$180M 1.51%
1,680,872
-225,303
18
$179M 1.49%
1,315,119
-284,685
19
$178M 1.48%
3,046,442
-661,342
20
$178M 1.48%
444,018
-84,318
21
$175M 1.46%
2,844,843
-626,924
22
$172M 1.43%
2,754,842
-14,948
23
$169M 1.41%
2,818,213
-108,261
24
$163M 1.36%
11,876,197
+1,895,279
25
$157M 1.31%
2,588,878
-387,720
1
2 3 4 5