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
$7.82B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$65.4M
3
+$28.5M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$17.5M
5
GM icon
General Motors
GM
+$12.9M

Top Sells

1
+$24.6M
2
+$20.3M
3
+$17M
4
CVX icon
Chevron
CVX
+$13.9M
5
LULU icon
lululemon athletica
LULU
+$13.2M

Sector Composition

1 Technology 30.57%
2 Financials 15.14%
3 Healthcare 14.33%
4 Consumer Discretionary 11.35%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 4.45%
12,519,190
-282,660
2
$327M 4.19%
1,134,816
+37,949
3
$259M 3.32%
2,494,503
-2,011
4
$254M 3.25%
546,438
-280
5
$231M 2.96%
2,241,090
+42,461
6
$230M 2.94%
1,018,387
-7,149
7
$180M 2.31%
903,247
+18,409
8
$178M 2.28%
516,292
-18,249
9
$153M 1.96%
422,260
-459
10
$151M 1.93%
738,525
-63,582
11
$149M 1.9%
298,967
-1,818
12
$142M 1.82%
209,040
-5,287
13
$140M 1.79%
842,214
+12,780
14
$127M 1.62%
328,753
-6,598
15
$116M 1.49%
584,231
-10,937
16
$116M 1.48%
997,855
+10,401
17
$115M 1.48%
211,371
+568
18
$111M 1.42%
1,816,776
+153,328
19
$110M 1.41%
373,416
+108
20
$107M 1.37%
772,706
+1,138
21
$107M 1.37%
2,138,860
+3,713
22
$104M 1.33%
757,358
+49,825
23
$101M 1.3%
825,497
+22,608
24
$98.5M 1.26%
+208,491
25
$91.1M 1.17%
1,420,590
+98,780
1
2 3 4 5