TG

TCW Group Portfolio holdings

AUM $12.8B
1-Year Est. Return 27.58%
This Quarter Est. Return
1 Year Est. Return
+27.58%
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 7.68%
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
1
$27.5M 70.76%
1,792,866
+1,316,483
2
$457K 1.18%
2,782,200
-14,280
3
$445K 1.15%
3,340,420
-27,440
4
$432K 1.11%
751,222
+314
5
$431K 1.11%
693,170
-24,853
6
$368K 0.95%
1,085,240
-7,207
7
$365K 0.94%
17,613,310
-1,338,890
8
$355K 0.91%
1,362,509
-9,833
9
$308K 0.79%
1,134,010
-8,198
10
$284K 0.73%
1,069,445
+68,621
11
$282K 0.72%
1,263,747
-9,440
12
$226K 0.58%
339,423
-2,620
13
$208K 0.54%
279,270
-29,421
14
$203K 0.52%
2,887,360
-296,250
15
$198K 0.51%
569,825
-22,172
16
$187K 0.48%
1,607,768
-16,438
17
$185K 0.48%
951,822
-7,673
18
$166K 0.43%
272,097
+4,723
19
$159K 0.41%
1,165,216
+9,412
20
$157K 0.4%
1,394,900
-10,548
21
$153K 0.39%
340,887
-3,329
22
$150K 0.39%
457,204
-3,456
23
$146K 0.38%
609,205
-5,097
24
$128K 0.33%
1,762,714
-13,730
25
$122K 0.31%
154,470
-47,550
1
2 3 4 5