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
176
$6.76K 0.02%
200,717
177
$6.63K 0.02%
163,420
178
$6.43K 0.02%
384,363
-1,042
179
$6.07K 0.02%
292,505
180
$5.97K 0.02%
107,910
-30,363
181
$5.96K 0.02%
72,873
-176
182
$5.91K 0.02%
182,938
-273
183
$5.71K 0.01%
570,354
184
$5.63K 0.01%
153,692
185
$5.61K 0.01%
102,900
+49,400
186
$5.59K 0.01%
88,114
187
$5.55K 0.01%
32,783
-17,744
188
$5.51K 0.01%
123,023
-341,815
189
$5.45K 0.01%
42,427
-52,200
190
$5.45K 0.01%
476,538
+272,000
191
$5.38K 0.01%
195,129
-106,251
192
$5.3K 0.01%
58,193
-28,164
193
$5.28K 0.01%
797,905
-114,396
194
$5.08K 0.01%
118,857
-14,373
195
$5.04K 0.01%
36,353
-11,615
196
$5.01K 0.01%
60,683
+179
197
$4.96K 0.01%
13,313
+692
198
$4.89K 0.01%
140,980
+860
199
$4.87K 0.01%
67,172
-17,751
200
$4.81K 0.01%
25,037
-375
6 7
8
9 10