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
301
$438K ﹤0.01%
1,720
-1,177
302
$438K ﹤0.01%
12,278
-2,000
303
$429K ﹤0.01%
11,468
-8,130
304
$423K ﹤0.01%
19,822
+3,379
305
$416K ﹤0.01%
26,900
306
$413K ﹤0.01%
17,910
-4,600
307
$412K ﹤0.01%
75,648
308
$410K ﹤0.01%
22,303
309
$409K ﹤0.01%
11,783
310
$394K ﹤0.01%
33,987
-11,300
311
$388K ﹤0.01%
31,241
312
$379K ﹤0.01%
23,388
313
$375K ﹤0.01%
12,432
314
$369K ﹤0.01%
32,100
315
$365K ﹤0.01%
15,203
316
$363K ﹤0.01%
19,060
-1,500
317
$348K ﹤0.01%
14,947
318
$331K ﹤0.01%
11,388
-1,636
319
$324K ﹤0.01%
22,567
320
$303K ﹤0.01%
15,800
321
$297K ﹤0.01%
11,519
+400
322
$292K ﹤0.01%
20,742
323
$284K ﹤0.01%
12,206
324
$282K ﹤0.01%
22,302
325
$281K ﹤0.01%
20,912
-23,600
11 12
13
14 15