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
$38.8M
AUM Growth
-$11.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$57.7K
3
+$30.6K
4
AMT icon
American Tower
AMT
+$18.2K
5
NXPI icon
NXP Semiconductors
NXPI
+$16.4K

Top Sells

1
+$30.2M
2
+$11.9M
3
+$11.8M
4
BABA icon
Alibaba
BABA
+$11.3M
5
DLTR icon
Dollar Tree
DLTR
+$7.76M

Sector Composition

1 Energy 71.42%
2 Technology 7.67%
3 Financials 4.84%
4 Communication Services 4.65%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.52K 0.01%
163,046
-91,827
227
$3.46K 0.01%
16,969
+5,737
228
$3.41K 0.01%
+93,231
229
$3.41K 0.01%
16,475
230
$3.3K 0.01%
54,166
-2,957
231
$3.15K 0.01%
18,808
+6,904
232
$3.08K 0.01%
12,171
-8,676
233
$3.02K 0.01%
60,698
-15,215
234
$2.99K 0.01%
38,126
-1,948
235
$2.98K 0.01%
61,087
+17,400
236
$2.91K 0.01%
18,562
-10,769
237
$2.67K 0.01%
+78,251
238
$2.52K 0.01%
52,310
-39,706
239
$2.46K 0.01%
38,582
-20,376
240
$2.39K 0.01%
111,580
-50,888
241
$2.37K 0.01%
56,365
-82,767
242
$2.37K 0.01%
+217,804
243
$2.36K 0.01%
192,571
-36,624
244
$2.29K 0.01%
37,929
245
$2.26K 0.01%
78,747
-19,257
246
$2.25K 0.01%
41,639
-395
247
$2.19K 0.01%
20,018
-11,655
248
$2.11K 0.01%
+308,324
249
$2.11K 0.01%
30,310
-1,352
250
$2.09K 0.01%
+98,419
8 9
10
11 12