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
$10.4B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29.8M
3
+$24.6M
4
XYZ
Block Inc
XYZ
+$23.6M
5
IBM icon
IBM
IBM
+$17.6M

Top Sells

1
+$76.3M
2
+$60.2M
3
+$46M
4
PG icon
Procter & Gamble
PG
+$42M
5
PNR icon
Pentair
PNR
+$41.3M

Sector Composition

1 Technology 21.27%
2 Financials 18.55%
3 Healthcare 12.02%
4 Consumer Discretionary 9.77%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.15%
1,840,654
-98,326
27
$119M 1.14%
622,271
+998
28
$118M 1.13%
337,024
-1,199
29
$117M 1.12%
2,462,209
-173,566
30
$114M 1.09%
1,130,635
-1,258
31
$112M 1.07%
4,041,640
+149,053
32
$110M 1.06%
2,179,311
-327,888
33
$110M 1.05%
785,199
-6,868
34
$107M 1.03%
443,699
-1,559
35
$106M 1.02%
1,586,127
-7,677
36
$105M 1.01%
2,849,452
-47,318
37
$102M 0.98%
984,039
-404,076
38
$100M 0.96%
817,252
-126,672
39
$97.2M 0.93%
4,103,553
+704,296
40
$96.6M 0.93%
2,128,330
-286,924
41
$94.2M 0.9%
1,063,038
+45,441
42
$92.8M 0.89%
2,170,033
+74,917
43
$92.1M 0.88%
1,164,642
+61,568
44
$91.3M 0.87%
1,002,335
+90,618
45
$90.2M 0.86%
635,639
+51,384
46
$88.9M 0.85%
3,258,546
-8,288
47
$88.8M 0.85%
825,970
-60,612
48
$87.9M 0.84%
570,030
-77,857
49
$87.1M 0.83%
49,902
+100
50
$83.3M 0.8%
6,458,680
+510,599
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