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
51
$64M 0.57%
937,499
+67,403
52
$63.7M 0.57%
554,863
-19,919
53
$63.6M 0.57%
411,493
+3,956
54
$63.1M 0.56%
1,341,060
-86,292
55
$59.4M 0.53%
740,168
+9,185
56
$58.5M 0.52%
120,802
-10,040
57
$56.3M 0.5%
1,700,450
-5,902
58
$54.4M 0.49%
674,367
+85,247
59
$53.1M 0.47%
173,777
-19,363
60
$52.5M 0.47%
677,325
+609
61
$51.8M 0.46%
378,601
-84,360
62
$51.1M 0.46%
299,593
+166,968
63
$50.9M 0.46%
1,380,700
-38,592
64
$50.4M 0.45%
194,360
-14,624
65
$50.3M 0.45%
249,690
-19,705
66
$49.7M 0.44%
665,207
-14,487
67
$47.6M 0.43%
675,369
+18,156
68
$44.5M 0.4%
616,319
+125,130
69
$43.4M 0.39%
179,177
-14,105
70
$42.4M 0.38%
235,914
+187,153
71
$42.1M 0.38%
586,465
+54,256
72
$41.8M 0.37%
95,538
-57
73
$41.5M 0.37%
347,215
-2,579
74
$39.8M 0.36%
344,456
+36,652
75
$38.3M 0.34%
440,454
-2,043
1 2
3
4 5