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
$11.9B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$52.1M
3
+$36.1M
4
AVGO icon
Broadcom
AVGO
+$34M
5
MSFT icon
Microsoft
MSFT
+$31.7M

Top Sells

1
+$94.2M
2
+$80.2M
3
+$47.1M
4
APO icon
Apollo Global Management
APO
+$34.4M
5
SNOW icon
Snowflake
SNOW
+$30.5M

Sector Composition

1 Technology 37.85%
2 Financials 12.23%
3 Communication Services 10.79%
4 Consumer Discretionary 9.64%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$920M 7.73%
6,851,702
-351,100
2
$687M 5.77%
1,630,345
+75,251
3
$521M 4.38%
2,376,450
+17,827
4
$448M 3.76%
422,918
-17,993
5
$425M 3.57%
2,231,253
-53,077
6
$352M 2.96%
601,845
+46,119
7
$258M 2.17%
1,112,693
+146,648
8
$230M 1.93%
727,313
-33,040
9
$198M 1.66%
375,170
+4,767
10
$194M 1.63%
+4,100,185
11
$189M 1.59%
1,135,325
+140,801
12
$183M 1.54%
1,008,149
-32,841
13
$178M 1.49%
193,964
-5,504
14
$164M 1.38%
329,399
-16,102
15
$152M 1.27%
443,186
-18,446
16
$151M 1.27%
685,387
-9,133
17
$151M 1.26%
288,347
-7,873
18
$146M 1.23%
486,184
+22,196
19
$145M 1.22%
1,235,353
-72,450
20
$144M 1.21%
576,765
+5,442
21
$143M 1.2%
697,880
-41,810
22
$139M 1.17%
1,558,553
-72,442
23
$132M 1.11%
1,239,879
-68,866
24
$132M 1.11%
260,309
-8,916
25
$127M 1.06%
182,786
+7,637
1
2 3 4 5