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
101
$17.5M 0.16%
267,422
-7,010
102
$17.3M 0.16%
73,422
+7,453
103
$16.6M 0.15%
96,618
-3,291
104
$16.6M 0.15%
463,695
105
$16.5M 0.15%
183,600
+83,482
106
$16M 0.14%
34,128
-7,310
107
$15.8M 0.14%
714,971
108
$15.7M 0.14%
301,131
+154,191
109
$15M 0.13%
473,491
+74,869
110
$14.9M 0.13%
158,553
+1,506
111
$14.6M 0.13%
95,000
-9,447
112
$14.5M 0.13%
198,941
-88,070
113
$14.2M 0.13%
26,712
+1,437
114
$14.1M 0.13%
64,743
-326,026
115
$13.7M 0.12%
155,689
+3,214
116
$13.5M 0.12%
192,220
+9,000
117
$13.5M 0.12%
96,319
+1,504
118
$13.2M 0.12%
384,284
-160
119
$12.4M 0.11%
+22,593
120
$12.1M 0.11%
73,181
-38,464
121
$12M 0.11%
295,673
+5,277
122
$12M 0.11%
593,442
+10,487
123
$11.7M 0.11%
14,203
+1,614
124
$11.6M 0.1%
168,440
125
$11.6M 0.1%
162,386
+22,780
3 4
5
6 7