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
351
$320K ﹤0.01%
11,056
+604
352
$316K ﹤0.01%
10,786
-134,383
353
$298K ﹤0.01%
15,270
+825
354
$297K ﹤0.01%
19,280
+1,049
355
$296K ﹤0.01%
13,602
+715
356
$261K ﹤0.01%
18,536
-55,892
357
$239K ﹤0.01%
21,626
-23,691
358
$235K ﹤0.01%
+14,688
359
$208K ﹤0.01%
+4,284
360
– –
-10,370
361
– –
-36,171
362
– –
-21,058
363
– –
-4,969
364
– –
-67,140
365
– –
-73,745
366
– –
-287,426
367
– –
-77,717
368
– –
-657,200
369
– –
-106,359
370
– –
-38,376
371
– –
-16,839
372
– –
-59,190
373
– –
-10,034
374
– –
-10,286
375
– –
-80,976
12 13 14
15
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