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
201
$4.79K 0.01%
56,149
+4,119
202
$4.78K 0.01%
42,833
+19,800
203
$4.73K 0.01%
91,800
-300
204
$4.7K 0.01%
222,074
-177,550
205
$4.68K 0.01%
+167,800
206
$4.63K 0.01%
30,063
-3,867
207
$4.58K 0.01%
133,988
-180,959
208
$4.5K 0.01%
118,393
+17,974
209
$4.35K 0.01%
38,757
-9,515
210
$4.35K 0.01%
26,944
-93
211
$4.33K 0.01%
27,887
-7,952
212
$4.33K 0.01%
689,252
+250,000
213
$4.29K 0.01%
55,171
-31,955
214
$4.28K 0.01%
+11,972
215
$4.19K 0.01%
21,053
-7,695
216
$4.17K 0.01%
+10,551
217
$4.11K 0.01%
53,085
-2,436
218
$3.99K 0.01%
143,171
219
$3.78K 0.01%
+13,454
220
$3.77K 0.01%
72,937
+40,000
221
$3.67K 0.01%
+24,582
222
$3.65K 0.01%
22,285
-4,905
223
$3.59K 0.01%
83,529
+1,066
224
$3.58K 0.01%
29,844
-12,996
225
$3.54K 0.01%
159,133
+35,000
7 8
9
10 11