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
$8.57B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.6M
3
+$13.3M
4
DRI icon
Darden Restaurants
DRI
+$12.4M
5
ABBV icon
AbbVie
ABBV
+$10.5M

Top Sells

1
+$70.4M
2
+$33.6M
3
+$31.2M
4
ADBE icon
Adobe
ADBE
+$26.4M
5
NOW icon
ServiceNow
NOW
+$22.4M

Sector Composition

1 Technology 26.3%
2 Financials 17.57%
3 Communication Services 13.05%
4 Healthcare 12.06%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$408M 4.76%
2,961,300
-243,440
2
$352M 4.1%
807,662
-60,614
3
$330M 3.85%
814,939
-55,306
4
$295M 3.44%
1,141,471
-53,935
5
$278M 3.24%
1,436,954
-364,671
6
$264M 3.08%
1,163,153
-74,704
7
$253M 2.96%
3,584,980
-312,420
8
$239M 2.78%
1,274,241
-101,203
9
$237M 2.76%
1,359,327
-120,857
10
$201M 2.35%
21,210,800
-1,102,360
11
$185M 2.16%
264,034
-9,935
12
$185M 2.16%
931,023
-22,670
13
$181M 2.11%
612,309
-20,023
14
$178M 2.08%
4,387,360
+215,370
15
$142M 1.65%
1,628,683
-106,406
16
$141M 1.64%
1,028,727
-65,547
17
$128M 1.49%
346,885
-15,968
18
$123M 1.43%
1,624,288
-58,053
19
$123M 1.43%
489,490
-29,200
20
$120M 1.4%
334,070
-19,276
21
$112M 1.3%
367,771
-21,689
22
$110M 1.28%
333,417
-16,576
23
$108M 1.26%
393,955
-8,420
24
$98.3M 1.15%
2,799,516
-58,020
25
$96.6M 1.13%
1,029,959
-47,979
1
2 3 4 5