TG

TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$57.1M
3
+$50.5M
4
EQIX icon
Equinix
EQIX
+$50.4M
5
CRM icon
Salesforce
CRM
+$41.2M

Top Sells

1
+$99.9M
2
+$99.2M
3
+$87.8M
4
GEV icon
GE Vernova
GEV
+$82.7M
5
AMZN icon
Amazon
AMZN
+$78.7M

Sector Composition

1 Technology 41.03%
2 Communication Services 11.14%
3 Financials 10.95%
4 Consumer Discretionary 8.34%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 9.64%
6,172,461
-573,136
2
$746M 6.25%
1,441,207
-153,924
3
$488M 4.09%
2,005,248
-311,476
4
$465M 3.9%
1,410,291
-140,334
5
$442M 3.7%
2,013,281
-347,679
6
$354M 2.97%
482,290
-71,476
7
$345M 2.89%
1,872,880
-44,830
8
$286M 2.4%
5,669,591
+232,306
9
$222M 1.86%
649,729
-48,138
10
$200M 1.67%
351,078
-24,996
11
$196M 1.64%
4,162,036
-173,743
12
$176M 1.47%
585,181
-363,090
13
$168M 1.4%
180,966
-11,314
14
$165M 1.38%
336,652
-48,935
15
$164M 1.37%
1,103,166
-128,021
16
$164M 1.37%
466,229
-7,416
17
$162M 1.35%
793,686
-204,561
18
$159M 1.33%
1,477,262
-8,501
19
$158M 1.32%
1,081,773
+454,789
20
$145M 1.21%
4,323,451
+2,357,340
21
$144M 1.2%
294,951
-28,276
22
$142M 1.19%
449,007
-44,311
23
$138M 1.15%
487,660
-103,144
24
$130M 1.09%
1,331,795
-57,903
25
$122M 1.02%
273,248
-11,036
1
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