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
$10.4B
AUM Growth
-$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$91.7M
3
+$39.5M
4
TWLO icon
Twilio
TWLO
+$38.6M
5
MSI icon
Motorola Solutions
MSI
+$30.8M

Top Sells

1
+$108M
2
+$102M
3
+$100M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.2M
5
META icon
Meta Platforms (Facebook)
META
+$83.7M

Sector Composition

1 Technology 25%
2 Financials 17.64%
3 Communication Services 15.79%
4 Healthcare 11.29%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 4.26%
2,876,380
-657,740
2
$365M 3.5%
730,190
-154,765
3
$362M 3.47%
761,131
-174,792
4
$356M 3.41%
3,437,960
-823,560
5
$347M 3.33%
1,430,507
-186,332
6
$327M 3.13%
1,108,890
-284,062
7
$275M 2.64%
1,298,992
-472,295
8
$257M 2.47%
19,285,040
-4,537,320
9
$243M 2.33%
1,017,049
-305,333
10
$239M 2.29%
1,126,825
-271,775
11
$218M 2.08%
3,339,070
-602,110
12
$215M 2.06%
603,343
-156,320
13
$195M 1.87%
316,582
-78,237
14
$188M 1.8%
347,591
-84,565
15
$156M 1.49%
1,609,612
-277,256
16
$155M 1.49%
228,606
-57,470
17
$155M 1.49%
984,621
-234,487
18
$143M 1.37%
469,773
-114,900
19
$131M 1.26%
1,458,228
-356,606
20
$123M 1.18%
349,765
-88,883
21
$118M 1.13%
609,777
-102,998
22
$118M 1.13%
1,803,574
-452,627
23
$111M 1.07%
213,265
+202,533
24
$108M 1.04%
306,653
-75,405
25
$105M 1%
2,705,389
-616,720
1
2 3 4 5