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
101
$20.3M 0.19%
356,752
-26,409
102
$20.2M 0.19%
464,289
-94,103
103
$18.3M 0.18%
143,633
-16,120
104
$17.7M 0.17%
174,053
-15,326
105
$16.8M 0.16%
92,299
-4,516
106
$16.5M 0.16%
191,230
-40,551
107
$15.4M 0.15%
1,048,551
+629,986
108
$15.3M 0.15%
76,382
-1,735
109
$14.8M 0.14%
289,061
-152,783
110
$14.6M 0.14%
319,605
-27,424
111
$14.5M 0.14%
717,217
-121,403
112
$13.5M 0.13%
326,744
+100,049
113
$13.4M 0.13%
104,908
+4,908
114
$13.1M 0.13%
351,872
-241,450
115
$12.7M 0.12%
552,718
+25,696
116
$12.7M 0.12%
323,654
+185,613
117
$12.4M 0.12%
148,267
+90,615
118
$12.2M 0.12%
157,420
+4,273
119
$12.1M 0.12%
+192,618
120
$11.9M 0.11%
26,303
+1,727
121
$11.7M 0.11%
92,039
+73,239
122
$11.6M 0.11%
161,826
-39,795
123
$11.6M 0.11%
181,191
+4,152
124
$10.9M 0.1%
1,724,958
+31,659
125
$10.8M 0.1%
219,100
+9,900
3 4
5
6 7