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
151
$6.73M 0.05%
559,344
-5,551,196
152
$6.68M 0.05%
295,763
+64,100
153
$6.6M 0.05%
184,671
+7,131
154
$6.4M 0.05%
141,804
+81,627
155
$6.25M 0.05%
37,800
+6,300
156
$6.13M 0.05%
178,202
+13,507
157
$6.05M 0.05%
255,074
+31,000
158
$6.03M 0.05%
86,658
+2,344
159
$5.88M 0.05%
541,867
-29,350
160
$5.63M 0.05%
288,275
+10,699
161
$5.53M 0.04%
600,704
162
$5.41M 0.04%
102,434
+102
163
$5.32M 0.04%
137,183
+109,330
164
$5.13M 0.04%
113,575
-4,306
165
$5.1M 0.04%
306,025
+79,012
166
$4.99M 0.04%
209,996
+195,057
167
$4.75M 0.04%
183,519
+3,507
168
$4.73M 0.04%
287,257
-11,410
169
$4.7M 0.04%
17,021
-145
170
$4.61M 0.04%
317,921
+301,836
171
$4.45M 0.04%
+121,959
172
$4.36M 0.04%
104,360
+43,640
173
$4.33M 0.04%
49,496
-15,939
174
$4.27M 0.03%
31,296
-7,738
175
$4.12M 0.03%
130,310
-38,464
5 6
7
8 9