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
$11.5B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$92M
3
+$81.2M
4
ADBE icon
Adobe
ADBE
+$80.2M
5
META icon
Meta Platforms (Facebook)
META
+$73.8M

Top Sells

1
+$45.5M
2
+$44.1M
3
+$38.1M
4
ILMN icon
Illumina
ILMN
+$29.7M
5
TTD icon
Trade Desk
TTD
+$28.8M

Sector Composition

1 Technology 25.3%
2 Financials 17.86%
3 Communication Services 14.99%
4 Healthcare 11.61%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$576M 5.01%
3,534,120
+663,840
2
$487M 4.24%
884,955
+99,216
3
$468M 4.07%
935,923
+160,346
4
$387M 3.37%
1,771,287
+371,443
5
$380M 3.31%
1,392,952
+270,175
6
$379M 3.3%
1,616,839
+292,067
7
$373M 3.25%
4,261,520
+760,020
8
$316M 2.75%
3,941,180
-359,190
9
$311M 2.71%
1,398,600
+169,203
10
$311M 2.71%
23,822,360
+3,611,800
11
$297M 2.58%
1,322,382
+214,504
12
$271M 2.36%
759,663
+167,167
13
$231M 2.01%
432,156
+79,242
14
$204M 1.78%
286,076
+31,513
15
$202M 1.76%
1,219,108
+216,634
16
$193M 1.68%
394,819
+43,184
17
$180M 1.57%
1,814,834
+226,270
18
$175M 1.52%
1,027,194
+140,231
19
$169M 1.48%
1,886,868
+291,069
20
$165M 1.44%
438,648
+79,394
21
$155M 1.35%
584,673
+105,912
22
$139M 1.21%
1,366,194
+245,574
23
$128M 1.11%
712,775
+513,508
24
$126M 1.09%
382,058
+56,600
25
$124M 1.08%
1,204,528
+193,152
1
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