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
301
$1.01M 0.01%
20,071
+1,077
302
$1M 0.01%
41,953
303
$988K 0.01%
32,466
+2,936
304
$973K 0.01%
23,051
+1,228
305
$932K 0.01%
10,297
-120,276
306
$910K 0.01%
27,865
307
$875K 0.01%
20,925
+1,128
308
$842K 0.01%
28,605
+1,529
309
$842K 0.01%
41,441
310
$839K 0.01%
22,996
311
$834K 0.01%
48,551
+17,814
312
$822K 0.01%
11,423
-4,442
313
$815K 0.01%
16,871
+902
314
$796K 0.01%
19,344
+637
315
$764K 0.01%
+19,492
316
$763K 0.01%
12,031
+251
317
$759K 0.01%
24,199
-4,888
318
$749K 0.01%
12,915
+689
319
$743K 0.01%
21,772
320
$725K 0.01%
+11,687
321
$713K 0.01%
99,753
-7,351
322
$709K 0.01%
38,834
-1,193
323
$704K 0.01%
10,087
324
$696K 0.01%
12,413
+665
325
$680K 0.01%
14,766
+790
11 12
13
14 15