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
276
$1.23K ﹤0.01%
32,173
-9,052
277
$1.2K ﹤0.01%
35,831
-10,095
278
$1.2K ﹤0.01%
15,797
-7,190
279
$1.18K ﹤0.01%
29,108
280
$1.16K ﹤0.01%
27,386
-970
281
$1.14K ﹤0.01%
15,197
282
$1.14K ﹤0.01%
19,633
+1,955
283
$1.13K ﹤0.01%
23,461
284
$1.12K ﹤0.01%
15,434
285
$1.09K ﹤0.01%
+36,844
286
$1.08K ﹤0.01%
19,889
287
$1.06K ﹤0.01%
14,577
-23,584
288
$1.05K ﹤0.01%
13,030
-42
289
$1K ﹤0.01%
10,283
-581
290
$1K ﹤0.01%
79,732
-85,266
291
$995 ﹤0.01%
60,966
+14,896
292
$991 ﹤0.01%
103,400
293
$974 ﹤0.01%
+10,500
294
$973 ﹤0.01%
20,787
-8,060
295
$968 ﹤0.01%
20,459
-3,458
296
$939 ﹤0.01%
69,094
-78,008
297
$925 ﹤0.01%
+67,900
298
$916 ﹤0.01%
+20,278
299
$844 ﹤0.01%
81,600
-22,500
300
$840 ﹤0.01%
13,559
10 11
12
13 14