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
$7.96B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$65.8M
3
+$10.8M
4
MSCI icon
MSCI
MSCI
+$9.69M
5
KVUE icon
Kenvue
KVUE
+$6.37M

Top Sells

1
+$67.5M
2
+$56.2M
3
+$38.6M
4
ADBE icon
Adobe
ADBE
+$27.6M
5
V icon
Visa
V
+$26.3M

Sector Composition

1 Technology 34.1%
2 Financials 14.18%
3 Healthcare 13.52%
4 Consumer Discretionary 10.53%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$429M 5.39%
9,864,040
-1,292,110
2
$387M 4.87%
1,226,924
+5,967
3
$312M 3.92%
2,366,303
-176,409
4
$290M 3.64%
518,630
-45,670
5
$277M 3.48%
2,178,382
-174,960
6
$216M 2.71%
937,389
-114,479
7
$173M 2.18%
474,091
-56,285
8
$165M 2.07%
811,487
-190,592
9
$162M 2.03%
286,198
-23,772
10
$161M 2.02%
406,948
-34,299
11
$137M 1.72%
786,073
-78,035
12
$127M 1.6%
1,626,748
-202,747
13
$126M 1.59%
250,416
+5,794
14
$126M 1.58%
246,983
-54,224
15
$124M 1.55%
738,461
-47,844
16
$120M 1.51%
729,851
-38,494
17
$118M 1.48%
1,002,666
+680,324
18
$116M 1.45%
196,414
-13,998
19
$105M 1.32%
1,996,067
-195,191
20
$102M 1.29%
339,052
-45,346
21
$102M 1.28%
519,677
-50,512
22
$102M 1.28%
1,223,500
-192,750
23
$96.4M 1.21%
717,460
-72,712
24
$88.2M 1.11%
945,833
-80,870
25
$84.8M 1.07%
886,999
+14,105
1
2 3 4 5