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
176
$5.87M 0.05%
17,237
-10,252
177
$5.78M 0.05%
15,763
-45,708
178
$5.67M 0.05%
393,626
-162
179
$5.49M 0.05%
168,254
+44,523
180
$5.23M 0.05%
978,743
-189,694
181
$4.73M 0.04%
331,857
-77,844
182
$4.67M 0.04%
53,033
+6,232
183
$4.66M 0.04%
31,765
+15,846
184
$4.61M 0.04%
394,382
185
$4.49M 0.04%
75,334
-3,966
186
$4.44M 0.04%
97,064
+57,111
187
$4.38M 0.04%
514,139
+72,913
188
$4.32M 0.04%
411,176
189
$4.23M 0.04%
101,380
+7,786
190
$4.1M 0.04%
13,696
+676
191
$4.08M 0.04%
13,049
+89
192
$4.03M 0.04%
15,126
-20
193
$4.01M 0.04%
40,927
+3,284
194
$3.99M 0.04%
26,159
-784
195
$3.97M 0.04%
796,560
+90,000
196
$3.9M 0.03%
50,630
+4,957
197
$3.88M 0.03%
56,482
-27,274
198
$3.75M 0.03%
48,819
+7,720
199
$3.75M 0.03%
18,574
-3,735
200
$3.71M 0.03%
616,826
6 7
8
9 10