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
$10.4B
AUM Growth
+$776M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29.8M
3
+$24.6M
4
XYZ
Block Inc
XYZ
+$23.6M
5
IBM icon
IBM
IBM
+$17.6M

Top Sells

1
+$76.3M
2
+$60.2M
3
+$46M
4
PG icon
Procter & Gamble
PG
+$42M
5
PNR icon
Pentair
PNR
+$41.3M

Sector Composition

1 Technology 21.27%
2 Financials 18.55%
3 Healthcare 12.02%
4 Consumer Discretionary 9.77%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.34M 0.02%
62,949
-998
202
$2.31M 0.02%
157,302
+27,599
203
$2.27M 0.02%
26,078
-1,078
204
$2.27M 0.02%
42,806
+5
205
$2.17M 0.02%
1,810,995
206
$2.14M 0.02%
32,100
-6,880
207
$2.09M 0.02%
29,384
-286
208
$2.02M 0.02%
43,586
+1,598
209
$2M 0.02%
+16,135
210
$1.91M 0.02%
65,319
+9,917
211
$1.86M 0.02%
57,090
-4,218
212
$1.85M 0.02%
23,110
213
$1.77M 0.02%
105,131
-111,712
214
$1.72M 0.02%
72,844
+424
215
$1.69M 0.02%
25,800
-13,400
216
$1.63M 0.02%
51,123
+5,927
217
$1.54M 0.01%
54,758
+21,853
218
$1.53M 0.01%
32,655
+10,892
219
$1.51M 0.01%
83,853
220
$1.49M 0.01%
+14,200
221
$1.48M 0.01%
15,654
-401,811
222
$1.43M 0.01%
61,707
+27,022
223
$1.39M 0.01%
16,416
-5,683
224
$1.34M 0.01%
1,119,651
225
$1.3M 0.01%
27,159
7 8
9
10 11