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
201
$2.76M 0.02%
4,895
+2,953
202
$2.76M 0.02%
67,974
-105
203
$2.7M 0.02%
53,700
-35,115
204
$2.68M 0.02%
38,700
+14,500
205
$2.64M 0.02%
42,619
+287
206
$2.49M 0.02%
1,242,819
+83,460
207
$2.47M 0.02%
33,859
+879
208
$2.46M 0.02%
180,998
+15,881
209
$2.46M 0.02%
+49,800
210
$2.4M 0.02%
17,728
-6,614
211
$2.33M 0.02%
21,004
+368
212
$2.31M 0.02%
52,809
+457
213
$2.31M 0.02%
94,200
-34,479
214
$2.31M 0.02%
22,904
+725
215
$2.3M 0.02%
45,597
+4,720
216
$2.27M 0.02%
31,052
-9,151
217
$2.24M 0.02%
1,470,397
+210,531
218
$2.21M 0.02%
25,936
-11,317
219
$2.15M 0.02%
127,184
-62,796
220
$2.12M 0.02%
26,084
+1,315
221
$2.08M 0.02%
30,517
+15,425
222
$2.07M 0.02%
37,362
-48,287
223
$2.06M 0.02%
520
+177
224
$2.01M 0.02%
29,800
-17,332
225
$1.97M 0.02%
55,116
+4,005
7 8
9
10 11