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
276
$605K 0.01%
57,719
+25,319
277
$587K 0.01%
72,499
278
$584K 0.01%
+15,200
279
$582K 0.01%
50,517
+9,180
280
$569K 0.01%
+19,580
281
$553K 0.01%
+13,900
282
$540K 0.01%
27,000
-7,200
283
$534K 0.01%
13,921
284
$512K ﹤0.01%
13,830
-8,870
285
$506K ﹤0.01%
40,000
+17,800
286
$497K ﹤0.01%
13,883
+1,325
287
$417K ﹤0.01%
15,100
288
$413K ﹤0.01%
23,585
289
$397K ﹤0.01%
+12,153
290
$388K ﹤0.01%
+11,700
291
$386K ﹤0.01%
27,200
-5,000
292
$384K ﹤0.01%
+9,164
293
$362K ﹤0.01%
11,834
-940
294
$351K ﹤0.01%
28,827
-4,821
295
$350K ﹤0.01%
25,441
-5,800
296
$349K ﹤0.01%
22,433
-134
297
$334K ﹤0.01%
13,789
+25
298
$325K ﹤0.01%
13,362
-3,479
299
$324K ﹤0.01%
+10,490
300
$319K ﹤0.01%
15,300
-3,400
10 11
12
13 14