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
276
$829K 0.01%
13,869
277
$828K 0.01%
18,128
-1,400
278
$793K 0.01%
+17,300
279
$792K 0.01%
+18,969
280
$786K 0.01%
10,700
-8,826
281
$776K 0.01%
11,822
-1,597
282
$757K 0.01%
42,200
+4,000
283
$757K 0.01%
19,710
+5,935
284
$726K 0.01%
+10,400
285
$705K 0.01%
+10,900
286
$703K 0.01%
32,800
287
$670K 0.01%
10,398
-16,873
288
$649K 0.01%
43,992
+359
289
$576K ﹤0.01%
32,162
+4,084
290
$566K ﹤0.01%
+49,978
291
$554K ﹤0.01%
19,480
+1,304
292
$519K ﹤0.01%
14,215
-502,496
293
$517K ﹤0.01%
17,358
+4,811
294
$506K ﹤0.01%
35,000
+5,000
295
$498K ﹤0.01%
23,587
+1,903
296
$495K ﹤0.01%
24,200
297
$473K ﹤0.01%
26,311
+7,099
298
$458K ﹤0.01%
41,351
+16,790
299
$456K ﹤0.01%
27,279
+127
300
$448K ﹤0.01%
12,728
-2,600
10 11
12
13 14