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
76
$38.1M 0.34%
112,777
-84
77
$37.6M 0.34%
140,686
-26,584
78
$36.1M 0.32%
410,513
-69,841
79
$35.9M 0.32%
583,856
+38,452
80
$34.9M 0.31%
410,871
+57,969
81
$33.8M 0.3%
306,954
+141,358
82
$31M 0.28%
421,774
+20,676
83
$30.4M 0.27%
21,950
+2,706
84
$28.4M 0.25%
1,251,168
+1,190,619
85
$26.9M 0.24%
162,307
-4,134
86
$26.8M 0.24%
159,984
+9,846
87
$25.9M 0.23%
357,935
-86,077
88
$25.5M 0.23%
768,670
+68,792
89
$25.3M 0.23%
54,252
-1,029
90
$25M 0.22%
659,723
-150,368
91
$23.5M 0.21%
69,742
+4,113
92
$22.3M 0.2%
82,136
-219
93
$22.2M 0.2%
572,132
94
$19.8M 0.18%
220,188
-135,432
95
$19.1M 0.17%
162,339
+60,590
96
$18.7M 0.17%
2,153,534
+82,700
97
$18.7M 0.17%
188,275
+331
98
$18.3M 0.16%
795,845
+15,628
99
$17.9M 0.16%
251,728
-87,482
100
$17.9M 0.16%
598,650
+69,326
2 3
4
5 6