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
76
$55M 0.45%
397,199
-16,901
77
$53.6M 0.43%
2,017,558
-130,604
78
$52.5M 0.43%
494,202
+455,150
79
$52.3M 0.42%
335,727
-75,956
80
$52.1M 0.42%
922,260
-21,680
81
$49.8M 0.4%
1,273,210
-26,570
82
$47.7M 0.39%
1,091,251
-44,076
83
$45M 0.37%
242,766
+98
84
$42.4M 0.34%
+2,583,162
85
$38.6M 0.31%
492,149
+977
86
$37.6M 0.3%
560,906
+57,513
87
$37M 0.3%
1,618,095
-32,415
88
$36.5M 0.3%
621,437
+32,939
89
$35.3M 0.29%
384,876
-5,542
90
$35.2M 0.29%
+1,402,493
91
$32.5M 0.26%
198,867
-4,128
92
$32M 0.26%
1,318,390
-29,310
93
$30.4M 0.25%
250,604
+112
94
$30M 0.24%
151,566
-3,147
95
$29.4M 0.24%
236,636
+105
96
$29.4M 0.24%
970,934
-816,345
97
$29.3M 0.24%
+120,482
98
$28.7M 0.23%
588,192
+104,688
99
$27.4M 0.22%
171,957
-12,714
100
$26.9M 0.22%
275,222
+123
2 3
4
5 6