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
76
$35K 0.09%
957,853
-19,561
77
$34.8K 0.09%
322,871
-7,630
78
$33.9K 0.09%
498,390
+37,334
79
$32.4K 0.08%
1,275,422
-52,550
80
$32K 0.08%
2,402,037
+845
81
$30.6K 0.08%
+92,657
82
$30.1K 0.08%
552,076
-200
83
$30K 0.08%
52,635
+106
84
$29.8K 0.08%
2,711,979
+1,263,294
85
$29.7K 0.08%
372,018
86
$28.8K 0.07%
809,983
+10,763
87
$28.5K 0.07%
1,043,227
-57,660
88
$26.9K 0.07%
190,418
-7,446
89
$26.2K 0.07%
219,071
-67,172
90
$26.1K 0.07%
195,118
+10,179
91
$26K 0.07%
261,300
+10,000
92
$25.9K 0.07%
486,865
-60,501
93
$25.5K 0.07%
1,164,834
+44,704
94
$25.1K 0.06%
291,610
-5,370
95
$24.9K 0.06%
393,740
-33,636
96
$24K 0.06%
99,869
-21,233
97
$23.1K 0.06%
175,337
+22,208
98
$22.7K 0.06%
16,454
99
$22.5K 0.06%
1,045,824
+218,368
100
$22.3K 0.06%
71,204
-8,227
2 3
4
5 6