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
126
$14K 0.04%
91,697
+65,721
127
$13.8K 0.04%
681,066
-1,500
128
$13.6K 0.04%
104,873
+9,372
129
$13.4K 0.03%
56,335
130
$13.2K 0.03%
266,933
-50,772
131
$13.2K 0.03%
59,437
+2,245
132
$13K 0.03%
864,627
133
$13K 0.03%
49,516
+276
134
$12.8K 0.03%
266,312
+121,946
135
$12.6K 0.03%
293,390
+46,050
136
$12.5K 0.03%
157,059
+47,600
137
$12.4K 0.03%
98,651
+1,104
138
$12.3K 0.03%
626,582
-31,930
139
$12.3K 0.03%
943,174
-8,768
140
$12.1K 0.03%
689,844
+1,707
141
$12.1K 0.03%
476,134
-1,000
142
$11.8K 0.03%
43,715
-11
143
$11.8K 0.03%
455,346
144
$11.6K 0.03%
+512,398
145
$11.4K 0.03%
245,582
-25,262
146
$11.3K 0.03%
136,859
-192,031
147
$10.8K 0.03%
1,148,628
+304,438
148
$10.6K 0.03%
+178,073
149
$10.3K 0.03%
1,580,251
150
$10.2K 0.03%
105,043
-1,975
4 5
6
7 8