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
201
$3.65M 0.03%
11,036
-5,585
202
$3.65M 0.03%
23,005
+1,234
203
$3.64M 0.03%
58,949
+3,162
204
$3.48M 0.03%
26,206
+1,218
205
$3.45M 0.03%
44,023
+6,702
206
$3.41M 0.03%
12,034
+523
207
$3.36M 0.03%
10,754
+702
208
$3.33M 0.03%
321,853
+21,853
209
$3.33M 0.03%
418,697
210
$3.26M 0.03%
27,866
+226
211
$3.15M 0.03%
76,120
-23,464
212
$3.13M 0.03%
49,814
+2,182
213
$3.12M 0.03%
18,276
+2,268
214
$3.08M 0.03%
29,598
-22,108
215
$3.08M 0.03%
127,199
+6,499
216
$3.06M 0.03%
15,194
-915
217
$3.05M 0.03%
29,782
-2,202
218
$3.01M 0.03%
20,661
-3,661
219
$2.92M 0.03%
60,724
-370
220
$2.92M 0.03%
59,737
-822
221
$2.85M 0.03%
25,401
-4,876
222
$2.81M 0.03%
27,815
+705
223
$2.79M 0.03%
70,641
-13,322
224
$2.79M 0.03%
11,438
+72
225
$2.7M 0.02%
32,031
+4,068
7 8
9
10 11