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
76
$40.4M 0.39%
276,067
+76,739
77
$40.2M 0.38%
362,003
+2,884
78
$39.8M 0.38%
2,011,980
+1,703,610
79
$37.7M 0.36%
195,588
-26,367
80
$37.3M 0.36%
867,363
-176,789
81
$36M 0.35%
197,480
-50,213
82
$35M 0.34%
1,332,914
-2,902,623
83
$34.4M 0.33%
182,671
-18,073
84
$32.6M 0.31%
2,302,363
+63,423
85
$32.3M 0.31%
190,972
-18,608
86
$32.2M 0.31%
1,070,620
-162,620
87
$30.9M 0.3%
1,142,859
+1,103,312
88
$28.8M 0.28%
541,234
-16,978
89
$28.1M 0.27%
350,480
+19,808
90
$26.8M 0.26%
499,594
-368,177
91
$26M 0.25%
629,537
-11,969
92
$25.6M 0.24%
408,585
+8,659
93
$23.9M 0.23%
861,781
+203,768
94
$23.6M 0.23%
+314,770
95
$23.1M 0.22%
1,289,200
+185,390
96
$22.7M 0.22%
286,101
-26,559
97
$22.5M 0.22%
1,206,675
-455,955
98
$21.2M 0.2%
120,617
-75,484
99
$21.2M 0.2%
94,830
-8,286
100
$20.9M 0.2%
109,737
-61,572
2 3
4
5 6