TG

TCW Group Portfolio holdings

AUM $14B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$31M
3
+$25.5M
4
LITE icon
Lumentum
LITE
+$24.7M
5
SLNZ
TCW Senior Loan ETF
SLNZ
+$23.1M

Top Sells

1
+$53M
2
+$35.4M
3
+$28.1M
4
META icon
Meta Platforms (Facebook)
META
+$23.8M
5
MU icon
Micron Technology
MU
+$23.8M

Sector Composition

1 Technology 39.46%
2 Financials 11.85%
3 Communication Services 10.19%
4 Industrials 8.63%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 8.35%
6,745,597
-41,680
2
$793M 6.22%
1,595,131
+6,515
3
$518M 4.06%
2,360,960
-8,442
4
$427M 3.35%
1,550,625
+7,560
5
$411M 3.22%
2,316,724
+107,855
6
$409M 3.2%
553,766
-38,503
7
$394M 3.09%
1,917,710
-9,770
8
$274M 2.15%
5,437,285
+1,099,839
9
$248M 1.94%
697,867
-2,382
10
$244M 1.91%
948,271
-161,107
11
$211M 1.66%
376,074
+3,280
12
$204M 1.6%
998,247
-1,171
13
$204M 1.6%
4,335,779
+491,515
14
$196M 1.54%
385,587
-15,624
15
$190M 1.49%
192,280
+103
16
$174M 1.36%
590,804
-37,808
17
$170M 1.34%
323,227
-1,948
18
$154M 1.21%
284,284
-561
19
$149M 1.17%
1,389,698
+1,792
20
$146M 1.14%
473,645
-5,190
21
$146M 1.14%
181,958
-137
22
$143M 1.12%
493,318
-10,276
23
$142M 1.11%
1,231,187
-2,282
24
$134M 1.05%
1,485,763
-5,537
25
$127M 1%
681,559
+11,139
1
2 3 4 5