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
301
$840 ﹤0.01%
18,856
302
$813 ﹤0.01%
103,456
+34,708
303
$812 ﹤0.01%
10,410
304
$805 ﹤0.01%
11,424
-56
305
$773 ﹤0.01%
11,410
-5,102
306
$750 ﹤0.01%
+45,261
307
$733 ﹤0.01%
+19,629
308
$718 ﹤0.01%
16,123
309
$708 ﹤0.01%
16,819
-15,707
310
$702 ﹤0.01%
25,680
311
$702 ﹤0.01%
+23,634
312
$700 ﹤0.01%
11,204
313
$600 ﹤0.01%
14,344
-2,195
314
$597 ﹤0.01%
17,129
315
$577 ﹤0.01%
46,584
316
$577 ﹤0.01%
12,670
-3,100
317
$554 ﹤0.01%
15,706
318
$520 ﹤0.01%
39,689
-73,225
319
$426 ﹤0.01%
+18,595
320
$414 ﹤0.01%
+10,657
321
$380 ﹤0.01%
+13,468
322
$343 ﹤0.01%
15,753
-2,147
323
$336 ﹤0.01%
+200,000
324
$332 ﹤0.01%
11,681
-330
325
$258 ﹤0.01%
10,595
11 12
13
14 15