TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
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
1
$380M 3.08%
4,467,780
-91,140
2
$348M 2.82%
1,789,934
+7,971
3
$297M 2.41%
1,217,435
-85,035
4
$292M 2.37%
2,205,010
-139,900
5
$275M 2.23%
2,014,377
-249,121
6
$256M 2.08%
4,590,180
-225,100
7
$239M 1.94%
5,549,354
-111,897
8
$236M 1.91%
1,367,829
-99,223
9
$235M 1.9%
2,253,639
-5,774
10
$230M 1.86%
1,592,833
-118,527
11
$222M 1.8%
3,312,875
-11,241
12
$195M 1.58%
12,528,664
-354,838
13
$195M 1.58%
2,952,226
+139,578
14
$193M 1.57%
1,527,903
+4,339
15
$177M 1.43%
2,402,987
-18,152
16
$167M 1.36%
2,858,188
+80,856
17
$166M 1.35%
2,869,343
+33,664
18
$165M 1.34%
2,326,106
-13,888
19
$156M 1.26%
1,872,632
-153,903
20
$153M 1.24%
355,752
-15,634
21
$152M 1.24%
3,000,153
-33,219
22
$152M 1.23%
4,634,328
+42,958
23
$147M 1.19%
24,847,400
+13,879,160
24
$146M 1.18%
4,409,766
+523,729
25
$144M 1.17%
10,717,054
+110,234
1
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