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
$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
1
$334M 3.2%
3,751,280
-85,760
2
$313M 3%
2,003,480
-16,101
3
$286M 2.74%
1,449,377
-27,971
4
$273M 2.61%
1,023,985
-73,548
5
$269M 2.58%
1,092,748
-89,456
6
$261M 2.5%
1,650,865
-163,437
7
$248M 2.38%
4,233,200
-14,460
8
$235M 2.25%
1,412,430
-181,175
9
$192M 1.84%
3,560,651
-851,597
10
$174M 1.67%
1,721,442
-175,859
11
$172M 1.65%
731,517
-14,242
12
$169M 1.62%
1,630,223
-82,889
13
$158M 1.52%
3,962,180
-579,746
14
$158M 1.51%
1,280,967
-84,483
15
$157M 1.5%
346,190
+7,499
16
$148M 1.42%
1,864,273
-427,193
17
$148M 1.41%
1,938,031
-211,589
18
$146M 1.4%
1,170,830
-50,847
19
$142M 1.36%
2,289,230
-458,471
20
$142M 1.36%
9,521,143
+37,670
21
$129M 1.23%
7,118,244
-1,827,106
22
$125M 1.2%
414,864
+28,977
23
$123M 1.18%
3,715,825
-771,605
24
$121M 1.16%
27,001,200
-2,585,040
25
$120M 1.15%
422,161
+4,894
1
2 3 4 5