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
151
$10.2K 0.03%
24,839
152
$10.1K 0.03%
231,364
-64,104
153
$9.93K 0.03%
33,857
154
$9.84K 0.03%
211,961
-27,994
155
$9.71K 0.03%
115,641
+9,494
156
$9.36K 0.02%
424,530
-500
157
$9.34K 0.02%
53,900
158
$9.18K 0.02%
27,488
-5,750
159
$9.13K 0.02%
165,449
-11,399
160
$9.07K 0.02%
271,040
+57,040
161
$8.64K 0.02%
168,094
+28,184
162
$8.62K 0.02%
59,700
163
$8.57K 0.02%
54,399
164
$8.49K 0.02%
137,900
+58,100
165
$8.21K 0.02%
291,730
+101,839
166
$8.16K 0.02%
1,581,923
167
$7.91K 0.02%
211,997
-72,778
168
$7.86K 0.02%
+440,278
169
$7.81K 0.02%
319,800
170
$7.5K 0.02%
609,800
171
$7.43K 0.02%
90,210
-29,050
172
$7.39K 0.02%
398,540
-80,000
173
$7.2K 0.02%
208,044
174
$7.11K 0.02%
65,613
+6,735
175
$6.92K 0.02%
307,469
+96,030
5 6
7
8 9