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
151
$7.06M 0.07%
20,652
+738
152
$6.95M 0.07%
59,366
+7,294
153
$6.74M 0.06%
167,176
+1,658
154
$6.72M 0.06%
173,855
-8,456
155
$6.57M 0.06%
30,165
-12,689
156
$6.42M 0.06%
45,685
+16,105
157
$6.23M 0.06%
143,793
+37,552
158
$6.07M 0.06%
116,364
+1,592
159
$5.86M 0.06%
70,491
-19,766
160
$5.77M 0.06%
218,404
161
$5.41M 0.05%
186,800
+66,800
162
$5.41M 0.05%
600,704
163
$5.09M 0.05%
555,304
+15,016
164
$5M 0.05%
45,407
-546,614
165
$4.92M 0.05%
186,900
-74,839
166
$4.89M 0.05%
60,843
+7,397
167
$4.6M 0.04%
26,125
+4,045
168
$4.55M 0.04%
265,568
-17,900
169
$4.3M 0.04%
51,786
-5,102
170
$4.24M 0.04%
269,113
-11,329
171
$4.24M 0.04%
47,986
-10,080
172
$4.14M 0.04%
41,997
-12,609
173
$4.11M 0.04%
29,430
-74
174
$3.94M 0.04%
19,745
+1,113
175
$3.9M 0.04%
51,951
+1,905
5 6
7
8 9