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
276
$1.5M 0.01%
25,006
+1,945
277
$1.49M 0.01%
16,177
+872
278
$1.44M 0.01%
23,433
+5,423
279
$1.42M 0.01%
12,844
-5,761
280
$1.39M 0.01%
11,431
+614
281
$1.36M 0.01%
23,031
+5,330
282
$1.34M 0.01%
+14,023
283
$1.32M 0.01%
562,001
+475,350
284
$1.31M 0.01%
15,920
-597
285
$1.3M 0.01%
22,520
286
$1.3M 0.01%
18,428
+202
287
$1.26M 0.01%
18,603
+1,002
288
$1.26M 0.01%
27,922
289
$1.21M 0.01%
56,502
-24,390
290
$1.21M 0.01%
23,812
291
$1.17M 0.01%
14,158
+3,455
292
$1.14M 0.01%
372,872
-11,456
293
$1.14M 0.01%
+22,140
294
$1.13M 0.01%
726,806
295
$1.12M 0.01%
17,280
+1,758
296
$1.1M 0.01%
17,276
+794
297
$1.07M 0.01%
17,925
+3,521
298
$1.04M 0.01%
21,471
-3,275
299
$1.02M 0.01%
+28,309
300
$1.02M 0.01%
26,863
10 11
12
13 14