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
176
$4.1M 0.03%
49,040
+966
177
$4.07M 0.03%
149,282
-300
178
$4.01M 0.03%
152,126
-790
179
$3.91M 0.03%
+143,353
180
$3.88M 0.03%
150,149
-1,403
181
$3.86M 0.03%
42,412
+536
182
$3.77M 0.03%
+127,953
183
$3.75M 0.03%
184,228
+128,582
184
$3.68M 0.03%
217,034
+137,871
185
$3.63M 0.03%
34,434
-462
186
$3.53M 0.03%
29,100
-15,655
187
$3.48M 0.03%
316,243
+19,286
188
$3.38M 0.03%
147,826
+900
189
$3.32M 0.03%
50,934
+40,804
190
$3.28M 0.03%
44,280
-6,706
191
$3.14M 0.03%
64,228
-1,581,238
192
$3.1M 0.03%
50,617
-28,444
193
$3.07M 0.02%
27,720
+11,120
194
$2.99M 0.02%
16,016
-6,270
195
$2.94M 0.02%
56,048
+431
196
$2.94M 0.02%
313,480
+3,790
197
$2.93M 0.02%
104,800
-73,000
198
$2.93M 0.02%
129,616
-8,718
199
$2.92M 0.02%
556,243
+114,100
200
$2.81M 0.02%
31,700
+12,100
6 7
8
9 10