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
126
$10.8M 0.1%
+102,749
127
$10.8M 0.1%
+75,486
128
$10.4M 0.1%
+80,894
129
$10.1M 0.1%
124,076
+16,817
130
$9.98M 0.1%
60,554
-46,202
131
$9.82M 0.09%
122,905
+74,610
132
$9.76M 0.09%
35,648
+7,112
133
$9.64M 0.09%
250,000
-400
134
$9.55M 0.09%
234,195
+83,578
135
$9.55M 0.09%
71,325
-8,090
136
$9.44M 0.09%
212,022
-927,016
137
$9.39M 0.09%
61,876
-6,089
138
$9.38M 0.09%
266,017
+8,074
139
$8.95M 0.09%
186,899
+4,634
140
$8.95M 0.09%
+75,509
141
$8.93M 0.09%
75,000
-16,000
142
$8.77M 0.08%
+801,293
143
$8.72M 0.08%
216,298
+85,855
144
$8.29M 0.08%
220,284
+39,295
145
$7.9M 0.08%
493,739
+55,118
146
$7.87M 0.08%
266,021
+16,539
147
$7.87M 0.08%
883,466
+32,690
148
$7.72M 0.07%
81,422
+3,633
149
$7.46M 0.07%
39,057
-2,926
150
$7.17M 0.07%
45,131
+1,151
4 5
6
7 8