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
$12.2B
AUM Growth
+$12.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$26.3M
3
+$24.4M
4
PEP icon
PepsiCo
PEP
+$23.5M
5
AVGO icon
Broadcom
AVGO
+$21.3M

Top Sells

1
+$52.5M
2
+$37.6M
3
+$23.6M
4
NOW icon
ServiceNow
NOW
+$21.8M
5
BKR icon
Baker Hughes
BKR
+$21.7M

Sector Composition

1 Technology 26.21%
2 Financials 15.58%
3 Communication Services 15.09%
4 Healthcare 11.77%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$474M 3.9%
3,279,620
-60,800
2
$466M 3.83%
15,828,070
-1,785,240
3
$454M 3.73%
2,721,720
-60,480
4
$428M 3.52%
659,643
-33,527
5
$414M 3.4%
729,883
-21,339
6
$357M 2.94%
1,062,014
-23,226
7
$293M 2.41%
1,002,247
-67,198
8
$281M 2.31%
1,103,764
-30,246
9
$267M 2.19%
1,231,511
-32,236
10
$243M 1.99%
1,286,100
-76,409
11
$241M 1.98%
2,629,996
-257,364
12
$228M 1.87%
932,626
-19,196
13
$219M 1.8%
332,994
-6,429
14
$210M 1.73%
1,581,827
-25,941
15
$205M 1.69%
257,991
-21,279
16
$203M 1.67%
565,202
-4,623
17
$190M 1.56%
334,298
-6,589
18
$187M 1.53%
449,553
-7,651
19
$169M 1.39%
597,823
-11,382
20
$162M 1.33%
1,367,950
-26,950
21
$160M 1.32%
266,073
-6,024
22
$156M 1.28%
1,158,928
-6,288
23
$145M 1.2%
1,728,658
-34,056
24
$133M 1.1%
157,700
+3,230
25
$126M 1.03%
1,543,624
+197,789
1
2 3 4 5