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
251
$2.01K 0.01%
69,287
+29,823
252
$2.01K 0.01%
15,027
-7,937
253
$2.01K 0.01%
40,156
-7,690
254
$1.99K 0.01%
36,178
+6,084
255
$1.94K 0.01%
+110,000
256
$1.84K ﹤0.01%
39,714
-885
257
$1.78K ﹤0.01%
32,244
-10,168
258
$1.77K ﹤0.01%
+46,154
259
$1.75K ﹤0.01%
44,838
-24,848
260
$1.72K ﹤0.01%
61,261
-3,345
261
$1.65K ﹤0.01%
19,155
-10,158
262
$1.62K ﹤0.01%
42,381
-21,949
263
$1.51K ﹤0.01%
+58,604
264
$1.51K ﹤0.01%
24,474
-11,093
265
$1.5K ﹤0.01%
31,272
-31,359
266
$1.47K ﹤0.01%
69,975
-20,626
267
$1.47K ﹤0.01%
29,227
-13,844
268
$1.44K ﹤0.01%
30,181
-8,030
269
$1.43K ﹤0.01%
+13,316
270
$1.33K ﹤0.01%
21,470
-10,438
271
$1.31K ﹤0.01%
+16,625
272
$1.31K ﹤0.01%
35,407
-17,050
273
$1.27K ﹤0.01%
+40,000
274
$1.26K ﹤0.01%
33,179
-7,733
275
$1.24K ﹤0.01%
38,899
-26,441
9 10
11
12 13