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 22.01%
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
326
$279K ﹤0.01%
13,600
327
$278K ﹤0.01%
16,516
328
$276K ﹤0.01%
16,900
329
$264K ﹤0.01%
15,500
330
$256K ﹤0.01%
8,700
331
$256K ﹤0.01%
10,990
-180
332
$245K ﹤0.01%
+15,671
333
$245K ﹤0.01%
22,848
334
$231K ﹤0.01%
+13,100
335
$215K ﹤0.01%
15,800
336
– –
-466,892
337
– –
-10,220
338
– –
-10,009
339
– –
-14,745
340
– –
-10,800
341
– –
-92,315
342
– –
-760,954
343
– –
-11,142
344
– –
-17,360
345
– –
-33,332
346
– –
-13,357
347
– –
-22,751
348
– –
-224,947
349
– –
-31,410
350
– –
-15,902
12 13
14
15 16