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
$11.2B
AUM Growth
-$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$72.1M
3
+$52.4M
4
TXN icon
Texas Instruments
TXN
+$33.6M
5
PG icon
Procter & Gamble
PG
+$28.5M

Top Sells

1
+$70.9M
2
+$29.8M
3
+$19.7M
4
NVT icon
nVent Electric
NVT
+$19.6M
5
PINS icon
Pinterest
PINS
+$19.1M

Sector Composition

1 Technology 35.45%
2 Financials 12.96%
3 Communication Services 10.05%
4 Healthcare 9.03%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65M 0.02%
25,407
-158,846
227
$2.62M 0.02%
19,761
+1,135
228
$2.6M 0.02%
+15,382
229
$2.57M 0.02%
45,423
-524
230
$2.56M 0.02%
24,937
-86,408
231
$2.53M 0.02%
36,877
+8,800
232
$2.52M 0.02%
41,514
+2,411
233
$2.52M 0.02%
16,407
-91,630
234
$2.5M 0.02%
36,181
-16,381
235
$2.42M 0.02%
60,697
+20,708
236
$2.38M 0.02%
35,407
+1,509
237
$2.37M 0.02%
26,368
-1,137
238
$2.34M 0.02%
19,591
-2,944
239
$2.32M 0.02%
35,597
+5,750
240
$2.27M 0.02%
31,172
+1,668
241
$2.27M 0.02%
37,809
+1,349
242
$2.23M 0.02%
31,660
+2,481
243
$2.13M 0.02%
84,061
+4,523
244
$2.13M 0.02%
212,208
+38,764
245
$2.12M 0.02%
146,800
246
$2.11M 0.02%
25,483
+49
247
$2.09M 0.02%
+10,532
248
$2.09M 0.02%
123,400
249
$2.08M 0.02%
135,202
+26,105
250
$2.05M 0.02%
198,641
-100,600
8 9
10
11 12