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
101
$26.8M 0.22%
201,367
-4,129
102
$26.7M 0.22%
678,440
+145,848
103
$24.5M 0.2%
99,954
-4,848
104
$23.7M 0.19%
361,345
-3,355
105
$23.4M 0.19%
1,950,029
-94,686
106
$23.2M 0.19%
304,495
+266,155
107
$23.2M 0.19%
195,853
-4,030
108
$22.8M 0.19%
329,388
+15,116
109
$22.4M 0.18%
225,005
-4,820
110
$20.8M 0.17%
568,467
-14,832
111
$20.6M 0.17%
1,130,035
+507
112
$20.5M 0.17%
120,429
-3,574
113
$20.4M 0.17%
+144,913
114
$19.9M 0.16%
91,237
-64,140
115
$19M 0.15%
67,323
-3,686
116
$18.8M 0.15%
162,746
-3,446
117
$18.5M 0.15%
452,369
-95,498
118
$17.6M 0.14%
312,365
+26,778
119
$17.1M 0.14%
826,573
-215,746
120
$17.1M 0.14%
358,058
+108,058
121
$17M 0.14%
1,057,328
-548,352
122
$16.7M 0.14%
150,000
+125
123
$15.4M 0.13%
194,650
+179,708
124
$15.3M 0.12%
886,000
+754,630
125
$15.3M 0.12%
346,399
-158,644
3 4
5
6 7