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
51
$82.3M 0.79%
736,398
-702
52
$79.1M 0.76%
1,453,771
+115,255
53
$77.4M 0.74%
1,175,568
-153,014
54
$76.8M 0.74%
364,648
-82
55
$73.4M 0.7%
1,724,281
+19,069
56
$72.3M 0.69%
10,004,039
57
$71M 0.68%
526,004
+130,459
58
$70.5M 0.68%
597,869
-112,238
59
$70M 0.67%
787,734
-2,457
60
$69.8M 0.67%
516,675
-286
61
$68.6M 0.66%
2,112,334
-374,328
62
$65.5M 0.63%
1,233,287
-123,293
63
$65.2M 0.62%
1,089,957
+290,364
64
$61.5M 0.59%
2,280,691
+68,217
65
$55.3M 0.53%
1,110,381
+26,235
66
$51.5M 0.49%
1,035,462
-72,877
67
$50M 0.48%
1,376,828
-89,322
68
$48.8M 0.47%
2,751,869
-180,480
69
$48.1M 0.46%
308,661
+87,903
70
$47.9M 0.46%
1,456,325
-138,654
71
$47.8M 0.46%
811,580
-161,780
72
$47M 0.45%
1,461,302
-222,177
73
$43.3M 0.41%
2,475,622
-133,172
74
$42.4M 0.41%
1,190,290
+690,190
75
$40.7M 0.39%
1,105,891
+73,992
1 2
3
4 5