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
126
$11.4M 0.1%
250,520
-5,446
127
$10.5M 0.09%
146,749
+2,935
128
$10.3M 0.09%
47,361
-3,545
129
$10M 0.09%
76,629
-1,333
130
$10M 0.09%
200,000
131
$9.29M 0.08%
276,616
+21,866
132
$9.27M 0.08%
+46,407
133
$9.19M 0.08%
18,470
+38
134
$8.6M 0.08%
568,008
135
$8.38M 0.08%
123,731
+69,831
136
$8.3M 0.07%
117,101
+1,253
137
$8.25M 0.07%
861,041
138
$8.13M 0.07%
77,014
-1,101
139
$7.92M 0.07%
34,818
+619
140
$7.88M 0.07%
70,486
+7,536
141
$7.87M 0.07%
74,927
-18,018
142
$7.76M 0.07%
54,149
-1,045
143
$7.69M 0.07%
166,056
-38,084
144
$7.63M 0.07%
1,408,221
-180,400
145
$7.57M 0.07%
78,713
+364
146
$7.47M 0.07%
943,200
147
$7.36M 0.07%
+214,851
148
$7.33M 0.07%
189,110
+912
149
$7.3M 0.07%
12,916
-908
150
$7.25M 0.06%
192,892
+2,200
4 5
6
7 8