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
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