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
126
$15M 0.12%
404,304
-156,753
127
$14.9M 0.12%
138,600
+5,589
128
$14.6M 0.12%
85,082
-26,469
129
$14.2M 0.12%
62,474
-106
130
$13.7M 0.11%
60,429
+12,800
131
$13.2M 0.11%
+397,859
132
$12.9M 0.1%
610,673
+17,573
133
$12.8M 0.1%
514,501
-31,425
134
$12.8M 0.1%
356,599
-1,400
135
$12.6M 0.1%
220,918
136
$12.5M 0.1%
163,886
+36,775
137
$12M 0.1%
177,841
+34,177
138
$11.8M 0.1%
278,205
-112,300
139
$10.4M 0.08%
285,317
-230,800
140
$10.4M 0.08%
854,634
-47,425
141
$10.1M 0.08%
304,301
-84,988
142
$9.54M 0.08%
+35,188
143
$9.27M 0.08%
284,326
-388,660
144
$8.72M 0.07%
+124,300
145
$8.66M 0.07%
152,039
-37,742
146
$8.65M 0.07%
532,525
+66,000
147
$7.91M 0.06%
353,832
+331,656
148
$7.55M 0.06%
227,178
-58,313
149
$7.39M 0.06%
100,124
+19,128
150
$7.26M 0.06%
1,067,797
+141,400
4 5
6
7 8