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 22.02%
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
26
$143M 1.16%
5,207,051
-1,005,414
27
$143M 1.16%
859,525
-56,449
28
$142M 1.15%
2,702,105
-14,210
29
$142M 1.15%
1,434,280
-234,025
30
$141M 1.15%
719,822
+90,412
31
$139M 1.13%
2,803,632
-453,504
32
$127M 1.03%
1,367,577
-72,423
33
$121M 0.98%
619,662
+18,227
34
$119M 0.97%
1,529,333
+25,143
35
$119M 0.96%
58,570
-2,291
36
$117M 0.95%
1,070,266
+30,994
37
$116M 0.94%
2,479,549
+79,076
38
$114M 0.92%
5,109,154
+142,020
39
$113M 0.91%
3,373,046
+124,627
40
$111M 0.9%
1,548,904
-56,956
41
$111M 0.9%
6,424,623
+571,685
42
$111M 0.9%
872,003
-54,457
43
$110M 0.9%
2,160,808
-94,892
44
$109M 0.88%
816,099
+15,228
45
$107M 0.86%
1,730,432
+76,146
46
$105M 0.85%
1,234,519
+39,496
47
$104M 0.85%
3,117,901
+127,161
48
$102M 0.83%
3,570,310
-76,724
49
$102M 0.82%
486,113
-21,532
50
$101M 0.82%
2,393,661
-52,971
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