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
251
$1.32M 0.01%
21,819
+3,755
252
$1.25M 0.01%
15,300
-2,200
253
$1.22M 0.01%
122,000
-245,800
254
$1.22M 0.01%
65,558
+43,905
255
$1.21M 0.01%
4,913
+460
256
$1.21M 0.01%
14,616
-13,039
257
$1.19M 0.01%
27,128
-400
258
$1.13M 0.01%
23,706
-2,000
259
$1.09M 0.01%
+22,200
260
$1.08M 0.01%
23,422
-800
261
$1.07M 0.01%
46,600
262
$1.07M 0.01%
28,418
-7,200
263
$1.03M 0.01%
+36,460
264
$1.02M 0.01%
14,880
-2,100
265
$971K 0.01%
+10,638
266
$914K 0.01%
17,200
-1,128
267
$900K 0.01%
23,363
+308
268
$890K 0.01%
37,400
269
$880K 0.01%
15,500
-2,300
270
$869K 0.01%
16,565
+742
271
$867K 0.01%
12,718
-2,900
272
$854K 0.01%
40,438
-686
273
$853K 0.01%
32,484
+401
274
$849K 0.01%
16,979
-38,588
275
$829K 0.01%
+31,329
9 10
11
12 13