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
251
$2.04M 0.02%
16,713
+895
252
$2.01M 0.02%
71,987
253
$1.99M 0.02%
27,440
+4,575
254
$1.96M 0.02%
16,404
+2,581
255
$1.92M 0.02%
103,400
256
$1.92M 0.02%
+500,000
257
$1.89M 0.02%
16,970
+2,612
258
$1.85M 0.02%
12,804
259
$1.85M 0.02%
+24,634
260
$1.84M 0.02%
30,184
-7,155
261
$1.81M 0.02%
75,054
+13,403
262
$1.81M 0.02%
+71,000
263
$1.8M 0.02%
19,202
+3,270
264
$1.73M 0.02%
13,691
-19,799
265
$1.72M 0.02%
+136,235
266
$1.69M 0.02%
19,129
-181
267
$1.65M 0.01%
48,331
+8,767
268
$1.64M 0.01%
55,452
+13,257
269
$1.6M 0.01%
59,009
-519
270
$1.6M 0.01%
26,735
+9,683
271
$1.59M 0.01%
77,106
-706
272
$1.53M 0.01%
13,994
+2,615
273
$1.52M 0.01%
10,847
+714
274
$1.51M 0.01%
27,818
-9,208
275
$1.51M 0.01%
24,148
+4,771
9 10
11
12 13