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
26
$116K 0.3%
924,753
-7,698
27
$113K 0.29%
2,606,842
-17,406
28
$105K 0.27%
290,502
-2,011
29
$102K 0.26%
1,822,138
-95,501
30
$101K 0.26%
334,524
+29,450
31
$98.9K 0.25%
232,653
-1,896
32
$97.7K 0.25%
306,216
+1,137
33
$94.7K 0.24%
578,346
-7,771
34
$91.6K 0.24%
1,345,835
-39,421
35
$90.7K 0.23%
1,000,344
-2,888
36
$88.6K 0.23%
314,325
-4,658
37
$75.4K 0.19%
3,050,424
-53,312
38
$71.6K 0.18%
263,727
+1,925
39
$67.1K 0.17%
1,086,208
+45,775
40
$66.5K 0.17%
1,370,320
-16,160
41
$66.2K 0.17%
1,031,582
-16,074
42
$65.7K 0.17%
572,076
-52,375
43
$65.7K 0.17%
360,518
+13,478
44
$65.5K 0.17%
933,984
+33,080
45
$65.4K 0.17%
152,328
+17,360
46
$64K 0.16%
478,720
-16,160
47
$57.7K 0.15%
+397,323
48
$57.4K 0.15%
287,695
+5,245
49
$57K 0.15%
1,245,821
-112,276
50
$56.9K 0.15%
248,558
-11,356
1
2
3 4 5