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
$21.6B
AUM Growth
+$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$67M
3
+$62.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$32.9M
5
TIF
Tiffany & Co.
TIF
+$23.7M

Top Sells

1
+$116M
2
+$71.2M
3
+$62.6M
4
LNKD
LinkedIn Corporation
LNKD
+$58.3M
5
MJN
Mead Johnson Nutrition Company
MJN
+$52.8M

Sector Composition

1 Technology 15.28%
2 Financials 14.97%
3 Healthcare 11.58%
4 Industrials 11.09%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.5M 0.07%
320,254
-47,407
227
$15.5M 0.07%
203,450
+250
228
$15.5M 0.07%
696,918
-341,537
229
$15.4M 0.07%
156,281
+1,049
230
$15.4M 0.07%
189,355
-1,301
231
$15.4M 0.07%
+399,074
232
$15.3M 0.07%
277,750
-2,050
233
$15.2M 0.07%
316,950
+800
234
$15.2M 0.07%
842,303
+299,759
235
$15.1M 0.07%
252,150
-21,700
236
$15M 0.07%
88,918
-7,204
237
$15M 0.07%
116,981
+1,487
238
$14.9M 0.07%
224,486
-39,706
239
$14.8M 0.07%
242,948
-34,989
240
$14.8M 0.07%
135,333
-8,627
241
$14.6M 0.07%
233,509
-7,552
242
$14.4M 0.07%
+111,343
243
$14.4M 0.07%
164,192
+1,400
244
$14.3M 0.07%
+1,078,205
245
$14.3M 0.07%
461,040
+2,100
246
$14.3M 0.07%
253,186
-72,458
247
$14.1M 0.07%
+167,477
248
$14M 0.06%
322,747
+1,910
249
$14M 0.06%
324,026
-14,762
250
$13.9M 0.06%
+159,132
8 9
10
11 12