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
326
$679K 0.01%
+10,027
327
$672K 0.01%
122,793
-182,004
328
$653K 0.01%
23,478
-22,958
329
$650K 0.01%
15,706
330
$634K 0.01%
55,339
331
$616K 0.01%
25,706
+1,378
332
$594K 0.01%
+10,155
333
$540K ﹤0.01%
14,935
+3,596
334
$538K ﹤0.01%
11,758
+622
335
$513K ﹤0.01%
103,733
336
$506K ﹤0.01%
58,949
+1,671
337
$469K ﹤0.01%
16,792
-757
338
$461K ﹤0.01%
16,195
-730
339
$439K ﹤0.01%
12,166
-952
340
$425K ﹤0.01%
+80,640
341
$418K ﹤0.01%
19,038
+2,221
342
$395K ﹤0.01%
+10,072
343
$387K ﹤0.01%
13,959
+457
344
$378K ﹤0.01%
12,914
-582
345
$376K ﹤0.01%
61,963
346
$363K ﹤0.01%
+10,394
347
$357K ﹤0.01%
10,897
-613
348
$356K ﹤0.01%
33,133
+1,764
349
$333K ﹤0.01%
13,119
+706
350
$321K ﹤0.01%
21,395
+1,154
12 13
14
15 16