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 Communication Services 9.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$303K ﹤0.01%
12,591
+1,635
302
$302K ﹤0.01%
+10,410
303
$279K ﹤0.01%
13,600
304
$273K ﹤0.01%
+13,700
305
$250K ﹤0.01%
+12,500
306
$238K ﹤0.01%
+10,023
307
$224K ﹤0.01%
+15,500
308
$216K ﹤0.01%
12,600
-4,300
309
$214K ﹤0.01%
+15,800
310
– –
-636,980
311
– –
-17,700
312
– –
-14,365
313
– –
-110,000
314
– –
-46,020
315
– –
-10,556
316
– –
-35,900
317
– –
-3,795
318
– –
-169,600
319
– –
-133,274
320
– –
-104,835
321
– –
-31,800
322
– –
-50,140
323
– –
-10,990
324
– –
-35,246
325
– –
-534,473
11 12
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