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
$10.4B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29.8M
3
+$24.6M
4
XYZ
Block Inc
XYZ
+$23.6M
5
IBM icon
IBM
IBM
+$17.6M

Top Sells

1
+$76.3M
2
+$60.2M
3
+$46M
4
PG icon
Procter & Gamble
PG
+$42M
5
PNR icon
Pentair
PNR
+$41.3M

Sector Composition

1 Technology 21.27%
2 Financials 18.55%
3 Healthcare 12.02%
4 Consumer Discretionary 9.77%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.01%
41,932
+15,447
227
$1.23M 0.01%
15,164
+3,787
228
$1.2M 0.01%
+13,354
229
$1.19M 0.01%
11,480
-17
230
$1.18M 0.01%
51,447
-4,300
231
$1.17M 0.01%
24,180
-16,479
232
$1.16M 0.01%
21,792
+4,027
233
$1.15M 0.01%
168,185
-210,671
234
$1.14M 0.01%
+28,832
235
$1.12M 0.01%
+32,600
236
$1.07M 0.01%
20,763
+3,312
237
$1.05M 0.01%
+50,000
238
$1.04M 0.01%
138,368
+50,807
239
$1.04M 0.01%
47,685
-1,273
240
$1.03M 0.01%
15,020
-2,030
241
$1.02M 0.01%
13,296
+2,762
242
$988K 0.01%
15,300
+3,184
243
$984K 0.01%
+12,267
244
$976K 0.01%
37,400
245
$953K 0.01%
14,400
-2,360
246
$950K 0.01%
48,877
-626,767
247
$950K 0.01%
59,700
+22,800
248
$920K 0.01%
+13,966
249
$903K 0.01%
25,016
-400
250
$891K 0.01%
+25,881
8 9
10
11 12