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
101
$21.9K 0.06%
385,370
-159,330
102
$21.9K 0.06%
154,167
-8,194
103
$21.8K 0.06%
35,760
-927
104
$21.4K 0.06%
722,729
105
$20.8K 0.05%
84,600
+285
106
$20.8K 0.05%
51,272
+169
107
$19.5K 0.05%
68,383
-55,639
108
$19.5K 0.05%
75,372
+225
109
$18.9K 0.05%
56,303
110
$18.4K 0.05%
249,741
-2,614
111
$17.8K 0.05%
80,744
-7,167
112
$17.5K 0.05%
246,034
-255,152
113
$17.3K 0.04%
717,099
-482,632
114
$16.8K 0.04%
130,050
-34,170
115
$16.6K 0.04%
62,292
+63
116
$16.4K 0.04%
+83,488
117
$16.2K 0.04%
62,449
-2,449
118
$16.1K 0.04%
263,620
+92,685
119
$15.4K 0.04%
123,905
-23,949
120
$14.8K 0.04%
77,338
-18,744
121
$14.6K 0.04%
135,348
-660
122
$14.6K 0.04%
106,008
123
$14.6K 0.04%
1,175,800
+130,348
124
$14.3K 0.04%
909,641
125
$14.3K 0.04%
+519,123
3 4
5
6 7