TG

TCW Group Portfolio holdings

AUM $14B
1-Year Est. Return 28.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.38%
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
+$30.7M
2
+$27.9M
3
+$23.9M
4
XYZ
Block Inc
XYZ
+$22.8M
5
MPC icon
Marathon Petroleum
MPC
+$18.3M

Top Sells

1
+$68.9M
2
+$56.9M
3
+$41.4M
4
PG icon
Procter & Gamble
PG
+$39.3M
5
PNR icon
Pentair
PNR
+$38.6M

Sector Composition

1 Technology 21.27%
2 Financials 18.55%
3 Healthcare 12.02%
4 Communication Services 9.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.71M 0.04%
102,382
+2,218
177
$3.57M 0.03%
217,443
+7,510
178
$3.49M 0.03%
138,096
179
$3.48M 0.03%
143,983
-4,155
180
$3.44M 0.03%
100,247
-267
181
$3.36M 0.03%
75,704
+2,767
182
$3.27M 0.03%
67,684
-23,540
183
$3.18M 0.03%
29,092
+1,968
184
$3.16M 0.03%
138,738
-11,388
185
$3.15M 0.03%
50,691
-4,116
186
$3.1M 0.03%
1,242,819
187
$3M 0.03%
23,139
-1,147
188
$2.98M 0.03%
180,452
+7,504
189
$2.96M 0.03%
32,559
-1,765
190
$2.84M 0.03%
48,029
-7,804
191
$2.84M 0.03%
+280,000
192
$2.84M 0.03%
26,740
+2
193
$2.77M 0.03%
29,577
-2,443
194
$2.71M 0.03%
17,897
-180,211
195
$2.66M 0.03%
13,219
-6,410
196
$2.65M 0.03%
125,372
+12,085
197
$2.53M 0.02%
18,701
-5,183
198
$2.53M 0.02%
34,546
-5,405
199
$2.52M 0.02%
14,868
+1
200
$2.35M 0.02%
257,838
+14,000
6 7
8
9 10