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
51
$56.7K 0.15%
426,836
-4,312
52
$55.7K 0.14%
894,313
+65,290
53
$55.3K 0.14%
209,217
+1,976
54
$54.4K 0.14%
170,740
+3,354
55
$54.3K 0.14%
1,669,065
-48,900
56
$54.2K 0.14%
2,374,555
-209,010
57
$52.9K 0.14%
365,504
-59,600
58
$52.5K 0.14%
133,010
-2,222
59
$51K 0.13%
2,499,328
-122,138
60
$50.5K 0.13%
519,356
+82,606
61
$48.3K 0.12%
207,947
+53,690
62
$47.7K 0.12%
470,271
-49,264
63
$47K 0.12%
673,377
-6,725
64
$47K 0.12%
189,259
-36,474
65
$46.1K 0.12%
424,882
-265,504
66
$46K 0.12%
1,146,813
+1,386
67
$45.9K 0.12%
305,295
+1,973
68
$43.5K 0.11%
287,110
-10,373
69
$43.2K 0.11%
1,094,636
-33,173
70
$42K 0.11%
602,061
-34,155
71
$40.6K 0.1%
324,115
-4,774
72
$39.9K 0.1%
146,548
+34,387
73
$36.9K 0.1%
317,155
-51,885
74
$36.1K 0.09%
614,210
+101,147
75
$35.2K 0.09%
1,039,812
-39,579
1 2
3
4 5