TG

TCW Group Portfolio holdings

AUM $11.9B
1-Year Est. Return 31.72%
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$48.4M
3
+$42.4M
4
FTI icon
TechnipFMC
FTI
+$35.6M
5
NVT icon
nVent Electric
NVT
+$35.2M

Top Sells

1
+$77.2M
2
+$66.8M
3
+$45.6M
4
MSFT icon
Microsoft
MSFT
+$35.6M
5
CRM icon
Salesforce
CRM
+$34M

Sector Composition

1 Technology 22.02%
2 Financials 20%
3 Healthcare 11.46%
4 Consumer Discretionary 11.28%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.02%
32,960
-1,600
227
$1.87M 0.02%
+290,500
228
$1.84M 0.01%
44,938
+3,832
229
$1.84M 0.01%
109,000
+16,400
230
$1.81M 0.01%
21,697
+705
231
$1.81M 0.01%
207,245
-26,400
232
$1.74M 0.01%
18,766
-2,257
233
$1.73M 0.01%
70,094
+5,592
234
$1.72M 0.01%
392,100
+155,300
235
$1.69M 0.01%
113,709
+28,000
236
$1.67M 0.01%
32,426
-196
237
$1.67M 0.01%
104,650
+58,429
238
$1.62M 0.01%
45,055
+191
239
$1.58M 0.01%
+164,000
240
$1.58M 0.01%
55,206
-1,800
241
$1.57M 0.01%
55,144
-90,500
242
$1.56M 0.01%
39,029
-7,730
243
$1.5M 0.01%
27,166
244
$1.46M 0.01%
15,320
-100
245
$1.46M 0.01%
18,671
-12,025
246
$1.43M 0.01%
10,322
-5,568
247
$1.42M 0.01%
74,349
+11,605
248
$1.37M 0.01%
38,950
+10,850
249
$1.35M 0.01%
17,905
250
$1.32M 0.01%
27,050
-7,745
8 9
10
11 12