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
51
$97.4M 0.79%
4,654,029
-214,973
52
$95.1M 0.77%
1,860,808
-365,025
53
$93.9M 0.76%
1,440,099
+135,842
54
$92.1M 0.75%
1,885,993
-631,927
55
$90.9M 0.74%
334,619
+43,125
56
$90.6M 0.73%
1,140,480
-61,541
57
$86.4M 0.7%
882,097
+155,214
58
$86.2M 0.7%
369,037
+8,165
59
$83.6M 0.68%
1,110,552
-54,105
60
$81.3M 0.66%
862,703
-46,268
61
$79.9M 0.65%
932,823
+43,872
62
$77.8M 0.63%
381,444
-7,597
63
$74.9M 0.61%
759,200
-360,610
64
$73.6M 0.6%
215,021
+40,946
65
$72.8M 0.59%
3,081,687
+1,507,429
66
$72.7M 0.59%
2,996,660
-225,021
67
$72.2M 0.59%
3,574,902
+109,821
68
$71M 0.58%
1,354,411
-28,324
69
$70.9M 0.57%
570,732
-26,553
70
$64.1M 0.52%
645,702
-35,169
71
$62M 0.5%
1,821,458
-210,263
72
$61.7M 0.5%
1,163,097
+108,225
73
$57.6M 0.47%
1,367,698
-647,449
74
$57M 0.46%
1,306,381
-138,377
75
$55.6M 0.45%
251,967
+59,323
1 2
3
4 5