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
151
$7.22M 0.06%
12,248
-85
152
$7.22M 0.06%
253,061
+1,555
153
$7.21M 0.06%
29,576
+4,425
154
$7.2M 0.06%
183,922
155
$7.19M 0.06%
44,945
-25,417
156
$7.11M 0.06%
63,096
+26,456
157
$7.03M 0.06%
158,753
158
$6.92M 0.06%
31,466
-332
159
$6.88M 0.06%
74,463
-7,568
160
$6.85M 0.06%
19,654
+310
161
$6.79M 0.06%
281,883
162
$6.68M 0.06%
98,444
+1,075
163
$6.62M 0.06%
15,221
-45,208
164
$6.59M 0.06%
25,171
+193
165
$6.58M 0.06%
257,613
-27,822
166
$6.3M 0.06%
13,418
-1,194
167
$6.27M 0.06%
165,029
-8,686
168
$6.23M 0.06%
30,389
-1,206
169
$6.22M 0.06%
42,887
+12,810
170
$6.16M 0.06%
36,788
+19,296
171
$6.09M 0.05%
140,077
172
$6.08M 0.05%
33,499
-622
173
$5.97M 0.05%
83,417
+23,997
174
$5.97M 0.05%
648,627
175
$5.94M 0.05%
92,020
-30,780
5 6
7
8 9