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
1
$736M 6.58%
6,787,277
-64,425
2
$596M 5.34%
1,588,616
-41,729
3
$451M 4.03%
2,369,402
-7,048
4
$345M 3.09%
2,208,869
-22,384
5
$341M 3.05%
592,269
-9,576
6
$307M 2.75%
385,496
-37,422
7
$258M 2.31%
1,543,065
+430,372
8
$245M 2.2%
700,249
-27,064
9
$222M 1.99%
1,109,378
-25,947
10
$218M 1.95%
4,337,446
+3,297,446
11
$204M 1.83%
372,794
-2,376
12
$182M 1.63%
192,177
-1,787
13
$182M 1.63%
3,844,264
-255,921
14
$171M 1.53%
999,418
-8,731
15
$165M 1.48%
325,175
-4,224
16
$156M 1.4%
628,612
-56,775
17
$149M 1.34%
675,821
-22,059
18
$145M 1.3%
277,038
+16,729
19
$142M 1.27%
1,491,300
-8,085
20
$141M 1.27%
401,211
-41,975
21
$141M 1.26%
284,845
-3,502
22
$140M 1.25%
1,387,906
-170,647
23
$131M 1.17%
670,420
-16,671
24
$129M 1.15%
580,399
+3,634
25
$124M 1.11%
503,594
-16,792
1
2 3 4 5