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
26
$122M 1.09%
478,835
-7,349
27
$121M 1.08%
182,095
-691
28
$118M 1.05%
1,233,469
-6,410
29
$117M 1.05%
681,002
-9,843
30
$104M 0.93%
155,008
+10,722
31
$90.8M 0.81%
216,299
-3,443
32
$88.8M 0.79%
152,775
+90,172
33
$88.7M 0.79%
538,739
-34,312
34
$88.5M 0.79%
744,183
+60,257
35
$87.7M 0.79%
418,730
-5,553
36
$84.8M 0.76%
1,010,575
+18,904
37
$81.4M 0.73%
824,496
+54,979
38
$80.9M 0.72%
301,608
+18,642
39
$78.7M 0.7%
1,438,895
+203,542
40
$77.3M 0.69%
201,574
-13,483
41
$74.7M 0.67%
640,639
-58,620
42
$74M 0.66%
1,684,752
-7,704
43
$72.8M 0.65%
485,712
+15,116
44
$70.3M 0.63%
1,753,895
+49,840
45
$69.4M 0.62%
866,868
+6,324
46
$69.2M 0.62%
123,735
+267
47
$69.1M 0.62%
221,744
-1,018
48
$65.7M 0.59%
395,710
-6,491
49
$65.3M 0.58%
263,501
+2,829
50
$64.2M 0.57%
2,271,200
+165,743
1
2
3 4 5